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
951
– –
-324,026
952
– –
-79,572
953
– –
-21,805
954
– –
-15,992
955
– –
-160,936
956
– –
-1,157,777
957
– –
-261,212
958
– –
-625,594
959
– –
-17,000
960
– –
-28,453
961
– –
-251,225
962
– –
-7,500
963
– –
-200,000
964
– –
-7,110
965
– –
-31,600
966
– –
-29,260
967
– –
-216,343
968
– –
-9,416
969
– –
-12,734
970
– –
-1,470
971
– –
-2,739
972
– –
-5,294
973
– –
-6,519
974
– –
-3,500
975
– –
-34,300
37 38
39
40 41