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
101
$20.4M 0.29%
430,762
+415,726
102
$20.4M 0.29%
319,107
-170,074
103
$19.8M 0.29%
415,902
-15,860
104
$19.4M 0.28%
717,019
+708,373
105
$19.1M 0.28%
1,031,922
-313,495
106
$18.8M 0.27%
+16,530
107
$18.6M 0.27%
+715,624
108
$18.5M 0.27%
181,762
-131,607
109
$18.3M 0.26%
253,161
-190,862
110
$18.1M 0.26%
517,696
-568,145
111
$18M 0.26%
150,648
+146,147
112
$17.8M 0.26%
154,801
-57,047
113
$17.8M 0.26%
593,475
+378,823
114
$17.7M 0.26%
+314,807
115
$17.7M 0.26%
1,096,420
-219,660
116
$17.7M 0.25%
601,726
+177,937
117
$17.6M 0.25%
435,829
+386,737
118
$17.5M 0.25%
270,732
+43,356
119
$17.4M 0.25%
+349,901
120
$17.2M 0.25%
697,307
-237,437
121
$17.1M 0.25%
212,791
-72,307
122
$17.1M 0.25%
+456,097
123
$17.1M 0.25%
182,669
-107,250
124
$17.1M 0.25%
213,533
+211,537
125
$16.9M 0.24%
112,453
+22,034
3 4
5
6 7