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
1026
– –
-1,000
1027
– –
-27,824
1028
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-36,526
1029
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-22,430
1030
– –
-6,800
1031
– –
-16,193
1032
– –
-16,700
1033
– –
-16,800
1034
– –
-6,374
1035
– –
-98,298
1036
– –
-500
1037
– –
-6,400
1038
– –
-122,611
1039
– –
-2,200
1040
– –
-244,363
1041
– –
-50,140
1042
– –
-8,500
1043
– –
-30,790
1044
– –
-1,327
1045
– –
-27,780
1046
– –
-77,971
1047
– –
-55,302
1048
– –
-6,220
1049
– –
-88,379
1050
– –
-3,500
40 41
42
43 44