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
426
$2.47M 0.03%
271,724
427
$2.45M 0.03%
92,965
-48,142
428
$2.44M 0.03%
+117,054
429
$2.44M 0.03%
+40,046
430
$2.44M 0.03%
+55,812
431
$2.4M 0.03%
+200,190
432
$2.39M 0.03%
+80,334
433
$2.39M 0.03%
85,112
+71,713
434
$2.38M 0.03%
24,397
+15,612
435
$2.38M 0.03%
+82,474
436
$2.37M 0.03%
24,525
-6,122
437
$2.36M 0.03%
+44,261
438
$2.35M 0.03%
98,850
+45,810
439
$2.34M 0.03%
30,456
-52,827
440
$2.33M 0.03%
+186,760
441
$2.33M 0.03%
282,713
+55,055
442
$2.32M 0.03%
+58,490
443
$2.32M 0.03%
47,442
+38,936
444
$2.31M 0.03%
+32,919
445
$2.31M 0.03%
42,077
+30,354
446
$2.31M 0.03%
26,642
+8,044
447
$2.3M 0.03%
39,994
-578,254
448
$2.3M 0.03%
10,221
-92,464
449
$2.29M 0.03%
227
-1,014
450
$2.29M 0.03%
+142,259
16 17
18
19 20