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
351
$3.65M 0.05%
110,372
-80,990
352
$3.65M 0.05%
35,027
+22,610
353
$3.64M 0.05%
+178,476
354
$3.62M 0.05%
55,809
+49,373
355
$3.58M 0.05%
44,553
-65,548
356
$3.56M 0.05%
+112,924
357
$3.53M 0.05%
398,626
+239,586
358
$3.51M 0.05%
65,511
+23,117
359
$3.49M 0.05%
78,980
+50,137
360
$3.48M 0.05%
+113,359
361
$3.44M 0.04%
213,034
+81,576
362
$3.44M 0.04%
+402,148
363
$3.44M 0.04%
87,562
-325,733
364
$3.44M 0.04%
66,329
+62,291
365
$3.4M 0.04%
+126,019
366
$3.39M 0.04%
+163,165
367
$3.38M 0.04%
+64,105
368
$3.36M 0.04%
+56,548
369
$3.31M 0.04%
14,748
-43,690
370
$3.29M 0.04%
31,627
-115,148
371
$3.27M 0.04%
111,807
-76,224
372
$3.26M 0.04%
+134,559
373
$3.25M 0.04%
31,962
+21,801
374
$3.21M 0.04%
+79,218
375
$3.2M 0.04%
+24,844
13 14
15
16 17