Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$79.5M
3
+$79M
4
WOOF
VCA Inc.
WOOF
+$55.5M
5
CFG icon
Citizens Financial Group
CFG
+$55.3M

Top Sells

1
+$70.9M
2
+$54.3M
3
+$50M
4
BALL icon
Ball Corp
BALL
+$47M
5
HLT icon
Hilton Worldwide
HLT
+$46.4M

Sector Composition

1 Healthcare 16.02%
2 Technology 12.55%
3 Financials 11.58%
4 Communication Services 10.85%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$159K ﹤0.01%
8,937
802
$155K ﹤0.01%
2,838
-77,556
803
$149K ﹤0.01%
+11,704
804
$148K ﹤0.01%
19,000
805
$142K ﹤0.01%
2,505
-44,197
806
$141K ﹤0.01%
991
-3,919
807
$137K ﹤0.01%
+6,901
808
$137K ﹤0.01%
3,800
-66,818
809
$135K ﹤0.01%
3,319
-3,422
810
$131K ﹤0.01%
5,532
-1,650
811
$131K ﹤0.01%
+2,423
812
$123K ﹤0.01%
+4,047
813
$122K ﹤0.01%
+3,987
814
$122K ﹤0.01%
84,437
815
$118K ﹤0.01%
+5,033
816
$117K ﹤0.01%
+5,192
817
$115K ﹤0.01%
4,870
-5,930
818
$115K ﹤0.01%
5,232
-6,568
819
$114K ﹤0.01%
2,106
-4,091
820
$114K ﹤0.01%
2,567
-414,147
821
$114K ﹤0.01%
23,062
822
$114K ﹤0.01%
34,625
823
$109K ﹤0.01%
+4,338
824
$109K ﹤0.01%
+4,572
825
$106K ﹤0.01%
+2,829
31 32
33
34 35