Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
1001
– –
-3,328
1002
– –
-6,700
1003
– –
-2,055
1004
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-467,116
1005
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-161,428
1006
– –
-18,983
1007
– –
-21,805
1008
– –
-15,992
1009
– –
-160,936
1010
– –
-1,157,777
1011
– –
-261,212
1012
– –
-625,594
1013
– –
-17,000
1014
– –
-28,453
1015
– –
-25,300
1016
– –
-2,300
1017
– –
-25,310
1018
– –
-22,700
1019
– –
-31,561
1020
– –
-10,600
1021
– –
-10,400
1022
– –
-31,000
1023
– –
-5,000
1024
– –
-11,600
1025
– –
-40,800
39 40
41
42 43