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
– –
-5,447
1027
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-2,600
1028
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-6,579
1029
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-43,060
1030
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-6,100
1031
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-53,085
1032
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-10,962
1033
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-23,100
1034
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-16,569
1035
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-8,400
1036
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-162,620
1037
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-18,133
1038
– –
-25,095
1039
– –
-186,980
1040
– –
-3,290
1041
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-5,000
1042
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-25,730
1043
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-8,300
1044
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-116,822
1045
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-48,459
1046
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-4,100
1047
– –
-13,787
1048
– –
-1,199,124
1049
– –
-7,400
1050
– –
-251,108
40 41
42
43 44