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
151
$12.6M 0.18%
1,015,923
-506,092
152
$12.5M 0.18%
316,426
+313,211
153
$12.3M 0.18%
2,198,651
+305,722
154
$12.2M 0.18%
146,000
+53,414
155
$12.1M 0.17%
+287,636
156
$12M 0.17%
+1,706,655
157
$12M 0.17%
411,402
+269,754
158
$11.8M 0.17%
545,761
-357,089
159
$11.7M 0.17%
112,371
+88,011
160
$11.7M 0.17%
233,100
-721,639
161
$11.6M 0.17%
+364,251
162
$11.5M 0.17%
+58,842
163
$11.4M 0.17%
+184,751
164
$11.4M 0.17%
241,584
-30,855
165
$11.4M 0.16%
166,866
-78,383
166
$11.3M 0.16%
357,566
-1,474,496
167
$11.3M 0.16%
217,845
-344,610
168
$11.3M 0.16%
1,432,389
+766,787
169
$11.2M 0.16%
171,788
-101,259
170
$11.2M 0.16%
245,180
+217,853
171
$11M 0.16%
+306,557
172
$11M 0.16%
248,335
+241,635
173
$10.9M 0.16%
+164,495
174
$10.8M 0.16%
1,227,425
+497,262
175
$10.8M 0.16%
175,247
+162,076
5 6
7
8 9