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
76
$24.3M 0.35%
+1,020,993
77
$24.3M 0.35%
+389,426
78
$24.3M 0.35%
390,326
+84,376
79
$24M 0.35%
651,616
+472,898
80
$24M 0.35%
109,811
-335,128
81
$23.9M 0.34%
98,894
-5,278
82
$23.7M 0.34%
533,438
+14,406
83
$23.5M 0.34%
833,740
+691,536
84
$23.4M 0.34%
193,026
+191,205
85
$23.4M 0.34%
619,625
+286,634
86
$23.2M 0.34%
20,054
+6,631
87
$23.2M 0.34%
412,229
+3,733
88
$23.1M 0.33%
809,364
+138,722
89
$22.9M 0.33%
+1,020,848
90
$22.8M 0.33%
957,417
+77,577
91
$22.7M 0.33%
202,155
-354,187
92
$22.6M 0.33%
764,960
+215,980
93
$22M 0.32%
293,931
+90,121
94
$22M 0.32%
+494,307
95
$22M 0.32%
630,104
+83,738
96
$21.9M 0.32%
411,488
+121,576
97
$21.8M 0.31%
1,071,883
+665,881
98
$21.7M 0.31%
467,835
-396,906
99
$20.5M 0.3%
380,898
-59,516
100
$20.4M 0.29%
165,190
+37,467
2 3
4
5 6