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
126
$16.7M 0.24%
721,834
+235,280
127
$16.4M 0.24%
985,170
+917,349
128
$16.1M 0.23%
+180,460
129
$15.6M 0.22%
197,833
+130,672
130
$15.5M 0.22%
950,232
+734,046
131
$15.5M 0.22%
396,796
-80,059
132
$15.4M 0.22%
+1,413,745
133
$15.3M 0.22%
356,222
-225,989
134
$15.2M 0.22%
884,640
+781,470
135
$15M 0.22%
71,972
+65,873
136
$14.8M 0.21%
315,382
+70,667
137
$14.7M 0.21%
266,194
+257,292
138
$14.5M 0.21%
205,197
+190,354
139
$14.5M 0.21%
421,961
-189,280
140
$14.1M 0.2%
+588,429
141
$13.9M 0.2%
+182,973
142
$13.6M 0.2%
341,641
+48,774
143
$13.5M 0.2%
374,521
+313,393
144
$13.5M 0.19%
+1,267,917
145
$13.3M 0.19%
257,008
+81,359
146
$13.2M 0.19%
177,025
+173,752
147
$13.2M 0.19%
36,583
+21,746
148
$12.9M 0.19%
241,630
+209,583
149
$12.9M 0.19%
474,183
+119,561
150
$12.9M 0.19%
+370,316
4 5
6
7 8