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
1101
– –
-6,200
1102
– –
-5,900
1103
– –
-1,978
1104
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-5,000
1105
– –
-18,269
1106
– –
-8,580
1107
– –
-97,810
1108
– –
-3,800
1109
– –
-21,800
1110
– –
-2,213
1111
– –
-5,800
1112
– –
-48,655
1113
– –
-4,500
1114
– –
-23,145
1115
– –
-17,213
1116
– –
-49,748
1117
– –
-1,728
1118
– –
-216,440
1119
– –
-65,278
1120
– –
-14,100
1121
– –
-20,200
1122
– –
-218,413
1123
– –
-10,586
1124
– –
-6,300
1125
– –
-85,397
43 44
45
46 47