Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$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
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-1,978
1027
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1028
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-4,500
1029
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1030
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-49,748
1031
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-1,728
1032
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-216,440
1033
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-20,200
1034
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-3,700
1035
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-8,228
1036
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-573,821
1037
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-511,920
1038
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-44,038
1039
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-73,215
1040
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-131,787
1041
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-18,400
1042
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1043
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-173,191
1044
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-10,843
1045
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-45,836
1046
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-207,996
1047
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-20,000
1048
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-29,141
1049
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-317,744
1050
– –
-58,067
40 41
42
43 44