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
326
$4.17M 0.05%
294,970
+44,970
327
$4.15M 0.05%
36,089
-11,729
328
$4.12M 0.05%
+354,090
329
$4.12M 0.05%
+400,000
330
$4.09M 0.05%
67,500
-382,966
331
$4.02M 0.05%
+160,000
332
$3.98M 0.05%
+119,336
333
$3.98M 0.05%
+73,178
334
$3.9M 0.05%
+72,276
335
$3.88M 0.05%
73,055
+53,086
336
$3.86M 0.05%
+164,394
337
$3.84M 0.05%
+47,509
338
$3.82M 0.05%
+86,513
339
$3.8M 0.05%
+335,709
340
$3.79M 0.05%
60,497
-2,883
341
$3.79M 0.05%
1,323,940
-533,761
342
$3.77M 0.05%
54,616
-209,795
343
$3.76M 0.05%
+264,805
344
$3.74M 0.05%
107,686
-77,243
345
$3.73M 0.05%
342,678
+45,423
346
$3.7M 0.05%
+215,058
347
$3.7M 0.05%
67,962
-137,180
348
$3.7M 0.05%
62,058
-129,560
349
$3.66M 0.05%
59,360
+3,037
350
$3.66M 0.05%
+42,474
12 13
14
15 16