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
176
$10.8M 0.16%
166,494
+161,722
177
$10.7M 0.16%
236,243
-125,959
178
$10.7M 0.15%
317,118
+126,830
179
$10.5M 0.15%
137,385
+14
180
$10.4M 0.15%
+145,609
181
$10.4M 0.15%
181,862
-322,526
182
$10.4M 0.15%
127,865
+29,389
183
$10.4M 0.15%
299,783
-264,537
184
$9.97M 0.14%
+40,000
185
$9.94M 0.14%
113,444
+93,858
186
$9.78M 0.14%
104,220
-101,405
187
$9.74M 0.14%
+151,519
188
$9.7M 0.14%
156,209
-63,491
189
$9.41M 0.14%
+448,403
190
$9.3M 0.13%
224,391
+164,148
191
$9.29M 0.13%
384,701
-64,270
192
$9.27M 0.13%
139,677
+136,528
193
$9.19M 0.13%
440,942
+153,199
194
$9.15M 0.13%
311,366
+123,923
195
$9.13M 0.13%
311,272
+305,841
196
$9.11M 0.13%
+197,683
197
$9.1M 0.13%
222,514
+211,294
198
$9.1M 0.13%
+227,580
199
$9.06M 0.13%
412,704
+129,870
200
$9.05M 0.13%
82,378
+33,948
6 7
8
9 10