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
826
$104K ﹤0.01%
+447
827
$104K ﹤0.01%
+3,732
828
$96K ﹤0.01%
4,268
-39,265
829
$86K ﹤0.01%
+8,841
830
$85K ﹤0.01%
+5,008
831
$84K ﹤0.01%
+7,741
832
$83K ﹤0.01%
4,071
-56,042
833
$79K ﹤0.01%
+12,862
834
$78K ﹤0.01%
31,500
835
$76K ﹤0.01%
+2,897
836
$70K ﹤0.01%
3,066
-23,858
837
$65K ﹤0.01%
140
-2,019
838
$60K ﹤0.01%
25,500
839
$59K ﹤0.01%
2,504
-13,253
840
$52K ﹤0.01%
+2,659
841
$48K ﹤0.01%
+2,420
842
$33K ﹤0.01%
4,777
-1,194
843
$23K ﹤0.01%
1,592
844
$22K ﹤0.01%
+11,700
845
$17K ﹤0.01%
5,553
-201,563
846
– –
-200,000
847
– –
-29,260
848
– –
-216,343
849
– –
-14,800
850
– –
-8,000
32 33
34
35 36