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
301
$4.92M 0.06%
384,169
-641,185
302
$4.92M 0.06%
214,507
+157,429
303
$4.92M 0.06%
192,353
-305,231
304
$4.9M 0.06%
+200,000
305
$4.9M 0.06%
+91,288
306
$4.85M 0.06%
+269,411
307
$4.8M 0.06%
93,544
-224,632
308
$4.79M 0.06%
94,117
+75,468
309
$4.64M 0.06%
135,429
+30,225
310
$4.63M 0.06%
+195,783
311
$4.62M 0.06%
33,166
-3,945
312
$4.6M 0.06%
325,268
-870,246
313
$4.57M 0.06%
100,299
-12,510
314
$4.55M 0.06%
+168,928
315
$4.51M 0.06%
+115,224
316
$4.5M 0.06%
+75,732
317
$4.45M 0.06%
+131,479
318
$4.45M 0.06%
151,025
-153,812
319
$4.4M 0.06%
56,710
-31,620
320
$4.37M 0.06%
+23,529
321
$4.36M 0.06%
+50,169
322
$4.32M 0.06%
+250,000
323
$4.27M 0.06%
+55,585
324
$4.24M 0.06%
22,998
+18,004
325
$4.23M 0.06%
+935,713
11 12
13
14 15