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
1026
– –
-2,135
1027
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-18,269
1028
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-3,244
1029
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-4,500
1030
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-23,145
1031
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-49,748
1032
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-1,728
1033
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-216,440
1034
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-20,200
1035
– –
-3,700
1036
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-8,228
1037
– –
-573,821
1038
– –
-511,920
1039
– –
-44,038
1040
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-73,215
1041
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-131,787
1042
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-18,400
1043
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-36,731
1044
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-173,191
1045
– –
-10,843
1046
– –
-45,836
1047
– –
-207,996
1048
– –
-20,000
1049
– –
-29,141
1050
– –
-317,744
40 41
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43 44