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
$7.67B
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$70.8M
3
+$69.9M
4
ENDP
Endo International plc
ENDP
+$55.3M
5
DD
Du Pont De Nemours E I
DD
+$52.8M

Top Sells

1
+$119M
2
+$75.2M
3
+$69.7M
4
CFG icon
Citizens Financial Group
CFG
+$67.7M
5
AZO icon
AutoZone
AZO
+$63.8M

Sector Composition

1 Healthcare 23.85%
2 Financials 15.2%
3 Communication Services 14.36%
4 Technology 10.24%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.57M 0.1%
+274,379
227
$7.54M 0.1%
36,500
+31,665
228
$7.48M 0.1%
288,152
+207,100
229
$7.48M 0.1%
+66,465
230
$7.44M 0.1%
+1,198,701
231
$7.41M 0.1%
165,670
-108,320
232
$7.34M 0.1%
650,499
+114,829
233
$7.25M 0.09%
240,815
-37,937
234
$7.21M 0.09%
81,228
-155,801
235
$7.14M 0.09%
146,914
+70,978
236
$7.14M 0.09%
142,688
-29,920
237
$7.13M 0.09%
300,072
-165,062
238
$6.98M 0.09%
+139,409
239
$6.9M 0.09%
70,810
+49,550
240
$6.9M 0.09%
296,797
+195,426
241
$6.87M 0.09%
567,800
+387,550
242
$6.85M 0.09%
207,003
-63,749
243
$6.84M 0.09%
111,369
+94,841
244
$6.79M 0.09%
+285,740
245
$6.78M 0.09%
53,544
+36,718
246
$6.75M 0.09%
144,149
-132,513
247
$6.74M 0.09%
+414,000
248
$6.69M 0.09%
99,933
+80,501
249
$6.69M 0.09%
+390,653
250
$6.67M 0.09%
+459,960
8 9
10
11 12