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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
1126
– –
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1127
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-667,668
1128
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-15,519
1129
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-3,100
1130
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1131
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-6,700
1132
– –
-11,200
1133
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-19,976
1134
– –
-8,871
1135
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-9,382
1136
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-7,800
1137
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-29,136
1138
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-512,468
1139
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-2,055
1140
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-467,116
1141
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1142
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1144
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-4,600
1145
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-5,000
1146
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1147
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1148
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1149
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-22,233
1150
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-29,373
44 45
46
47 48