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
251
$6.67M 0.09%
46,383
+9,354
252
$6.65M 0.09%
13,235,720
-74,639,920
253
$6.62M 0.09%
57,993
+46,285
254
$6.62M 0.09%
142,062
+44,309
255
$6.62M 0.09%
+116,285
256
$6.61M 0.09%
343,185
+244,173
257
$6.58M 0.09%
102,339
+87,528
258
$6.44M 0.08%
+118,502
259
$6.36M 0.08%
105,676
+95,911
260
$6.35M 0.08%
944,521
+170,501
261
$6.35M 0.08%
+327,114
262
$6.34M 0.08%
48,184
-4,718
263
$6.26M 0.08%
313,849
+127,973
264
$6.25M 0.08%
67,024
-337,338
265
$6.14M 0.08%
59,949
-62,664
266
$6.13M 0.08%
77,814
+18,991
267
$6.12M 0.08%
78,158
-32,545
268
$6.11M 0.08%
+62,829
269
$6.04M 0.08%
+153,149
270
$6.03M 0.08%
+381,765
271
$5.96M 0.08%
64,278
272
$5.94M 0.08%
+102,465
273
$5.89M 0.08%
712,305
-108,480
274
$5.84M 0.08%
+186,842
275
$5.8M 0.08%
+66,414
9 10
11
12 13