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
201
$8.9M 0.13%
69,145
+22,569
202
$8.85M 0.13%
195,485
-158,631
203
$8.84M 0.13%
+233,178
204
$8.81M 0.13%
142,815
-4,573
205
$8.69M 0.13%
173,654
-457,875
206
$8.67M 0.13%
+505,405
207
$8.55M 0.12%
+270,967
208
$8.52M 0.12%
517,068
+495,968
209
$8.49M 0.12%
162,403
-73,063
210
$8.46M 0.12%
+143,654
211
$8.44M 0.12%
122,022
+23,479
212
$8.43M 0.12%
571,458
+72,801
213
$8.34M 0.12%
155,695
+150,895
214
$8.22M 0.12%
87,409
+75,225
215
$8.21M 0.12%
566,688
+243,668
216
$8.19M 0.12%
49,823
+36,316
217
$8.13M 0.12%
+117,815
218
$8.08M 0.12%
+599,581
219
$7.99M 0.12%
+17,829
220
$7.99M 0.12%
332,570
+317,070
221
$7.98M 0.12%
+300,000
222
$7.74M 0.11%
+148,234
223
$7.7M 0.11%
347,455
-2,149,274
224
$7.65M 0.11%
148,268
+82,633
225
$7.56M 0.11%
110,546
-109,294
7 8
9
10 11