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
1001
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-164,384
1002
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1003
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-8,395
1004
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1005
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1006
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-1,188
1007
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-740,094
1008
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-4,445
1009
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-18,100
1010
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-258,181
1011
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-113,033
1012
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-28,813
1013
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-4,200
1014
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-1,442
1015
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1016
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-82,468
1017
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-9,738
1018
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-7,073
1019
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-16,800
1020
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-1,900
1021
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-14,600
1022
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-3,100
1023
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-26,382
1024
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-109,347
1025
– –
-1,933
39 40
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42 43