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
– –
-7,073
1002
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-16,800
1003
– –
-1,900
1004
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-14,600
1005
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-3,100
1006
– –
-26,382
1007
– –
-109,347
1008
– –
-1,933
1009
– –
-5,447
1010
– –
-6,579
1011
– –
-43,060
1012
– –
-6,100
1013
– –
-53,085
1014
– –
-10,962
1015
– –
-23,100
1016
– –
-16,569
1017
– –
-8,400
1018
– –
-162,620
1019
– –
-13,438
1020
– –
-4,054
1021
– –
-37,800
1022
– –
-227,153
1023
– –
-13,045
1024
– –
-9,000
1025
– –
-9,880
39 40
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