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
401
$2.81M 0.04%
+60,799
402
$2.78M 0.04%
404,235
+280,365
403
$2.77M 0.04%
+49,276
404
$2.76M 0.04%
+53,685
405
$2.74M 0.04%
+103,664
406
$2.74M 0.04%
25,845
+19,919
407
$2.74M 0.04%
+87,350
408
$2.73M 0.04%
85,552
-124,570
409
$2.63M 0.03%
+66,158
410
$2.61M 0.03%
+250,000
411
$2.61M 0.03%
+42,331
412
$2.6M 0.03%
+116,022
413
$2.6M 0.03%
+14,757
414
$2.6M 0.03%
+65,000
415
$2.57M 0.03%
+171,071
416
$2.57M 0.03%
59,883
+12,779
417
$2.56M 0.03%
62,192
-105,777
418
$2.55M 0.03%
+49,957
419
$2.54M 0.03%
+213,922
420
$2.52M 0.03%
37,499
-91,362
421
$2.52M 0.03%
69,735
-602,839
422
$2.52M 0.03%
110,967
+81,146
423
$2.5M 0.03%
+23,625
424
$2.49M 0.03%
90,599
-333,832
425
$2.48M 0.03%
+100,137
15 16
17
18 19