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
276
$5.72M 0.07%
+96,484
277
$5.7M 0.07%
101,849
+72,984
278
$5.7M 0.07%
896,890
+767,245
279
$5.7M 0.07%
73,290
+33,202
280
$5.66M 0.07%
65,340
+6,535
281
$5.63M 0.07%
+8,669
282
$5.62M 0.07%
+43,803
283
$5.62M 0.07%
+116,061
284
$5.6M 0.07%
194,851
+48,960
285
$5.53M 0.07%
+150,188
286
$5.53M 0.07%
+198,635
287
$5.51M 0.07%
4,784
-10,557
288
$5.5M 0.07%
164,730
+113,694
289
$5.48M 0.07%
106,342
+33,276
290
$5.47M 0.07%
+276,030
291
$5.39M 0.07%
+71,689
292
$5.38M 0.07%
154,783
-268,660
293
$5.36M 0.07%
+94,541
294
$5.31M 0.07%
265,636
-1,355,744
295
$5.27M 0.07%
108,765
+72,977
296
$5.26M 0.07%
+63,955
297
$5.18M 0.07%
51,346
-1,047
298
$4.95M 0.06%
92,000
299
$4.94M 0.06%
+82,459
300
$4.94M 0.06%
+220,739
10 11
12
13 14