Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$111M
2
+$78.1M
3
+$74.6M
4
WOOF
VCA Inc.
WOOF
+$56.6M
5
CFG icon
Citizens Financial Group
CFG
+$55.8M

Top Sells

1
+$73.1M
2
+$54.6M
3
+$47.6M
4
BALL icon
Ball Corp
BALL
+$46.6M
5
HLT icon
Hilton Worldwide
HLT
+$46.3M

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
826
$109K ﹤0.01%
+4,572
827
$106K ﹤0.01%
+2,829
828
$104K ﹤0.01%
+447
829
$104K ﹤0.01%
+3,732
830
$96K ﹤0.01%
4,268
-39,265
831
$86K ﹤0.01%
+8,841
832
$85K ﹤0.01%
+5,008
833
$84K ﹤0.01%
+7,741
834
$83K ﹤0.01%
4,071
-56,042
835
$79K ﹤0.01%
+12,862
836
$78K ﹤0.01%
31,500
837
$76K ﹤0.01%
+2,897
838
$70K ﹤0.01%
3,066
-23,858
839
$65K ﹤0.01%
140
-2,019
840
$60K ﹤0.01%
25,500
841
$59K ﹤0.01%
2,504
-13,253
842
$52K ﹤0.01%
+2,659
843
$48K ﹤0.01%
+2,420
844
$33K ﹤0.01%
4,777
-1,194
845
$23K ﹤0.01%
1,592
846
$22K ﹤0.01%
+11,700
847
$17K ﹤0.01%
5,553
-201,563
848
– –
-3,500
849
– –
-3,903
850
– –
-1,032
32 33
34
35 36