We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
851
– –
-1,900
852
– –
-14,600
853
– –
-3,100
854
– –
-26,382
855
– –
-109,347
856
– –
-6,579
857
– –
-43,060
858
– –
-6,100
859
– –
-26,500
860
– –
-13,438
861
– –
-4,054
862
– –
-37,800
863
– –
-227,153
864
– –
-13,045
865
– –
-9,000
866
– –
-9,880
867
– –
-36,526
868
– –
-77,971
869
– –
-55,302
870
– –
-6,220
871
– –
-88,379
872
– –
-3,500
873
– –
-3,903
874
– –
-1,032
875
– –
-350,000
33 34
35
36 37