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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
1026
– –
-131,259
1027
– –
-3,800
1028
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-28,623
1029
– –
-44,306
1030
– –
-2,135
1031
– –
-16,600
1032
– –
-44,060
1033
– –
-6,200
1034
– –
-5,900
1035
– –
-23,145
1036
– –
-17,213
1037
– –
-49,748
1038
– –
-1,728
1039
– –
-216,440
1040
– –
-65,278
1041
– –
-14,100
1042
– –
-20,200
1043
– –
-10,586
1044
– –
-6,300
1045
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-85,397
1046
– –
-3,700
1047
– –
-2,403
1048
– –
-8,228
1049
– –
-19,600
1050
– –
-36,731
40 41
42
43 44