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
1101
– –
-6,300
1102
– –
-3,800
1103
– –
-21,800
1104
– –
-2,213
1105
– –
-5,800
1106
– –
-65,278
1107
– –
-14,100
1108
– –
-218,413
1109
– –
-10,586
1110
– –
-85,397
1111
– –
-2,403
1112
– –
-8,140
1113
– –
-3,300
1114
– –
-15,600
1115
– –
-5,804
1116
– –
-19,600
1117
– –
-222,072
1118
– –
-8,700
1119
– –
-5,000
1120
– –
-207,617
1121
– –
-14,335
1122
– –
-5,900
1123
– –
-339,443
1124
– –
-667,668
1125
– –
-15,519
43 44
45
46 47