Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
1
$185M 2.67%
6,421,903
+2,583,482
2
$141M 2.03%
3,804,916
-746,538
3
$130M 1.87%
3,786,223
-642,028
4
$113M 1.63%
5,168,340
+5,077,147
5
$92.6M 1.34%
181,694
+31,880
6
$88M 1.27%
2,652,548
+56,347
7
$78.1M 1.13%
+879,212
8
$75.8M 1.09%
4,707,284
-1,026,691
9
$73.7M 1.06%
2,075,990
+83,149
10
$72.4M 1.04%
2,692,546
-633,098
11
$68.9M 0.99%
1,389,189
+915,446
12
$67.9M 0.98%
2,696,948
+410,028
13
$67M 0.97%
1,720,112
-202,324
14
$64.9M 0.94%
2,232,733
-1,878,022
15
$63.9M 0.92%
495,173
+1,180
16
$60.1M 0.87%
610,726
-284,216
17
$59.1M 0.85%
366,320
-220,857
18
$57.8M 0.83%
525,928
-100,745
19
$56.6M 0.82%
+1,438,373
20
$55.8M 0.81%
1,568,902
+193,686
21
$55.8M 0.8%
+2,380,885
22
$54.3M 0.78%
1,217,690
+1,118,472
23
$53.1M 0.77%
727,386
-289,557
24
$52.5M 0.76%
1,262,553
+994,002
25
$50.1M 0.72%
1,462,238
+446,641
1
2 3 4 5