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
26
$52.8M 0.69%
+869,713
27
$52.8M 0.69%
915,560
+258,935
28
$51.3M 0.67%
1,321,440
+746,581
29
$50.7M 0.66%
4,892,336
+1,206,195
30
$50M 0.65%
123,859
+47,248
31
$49.9M 0.65%
4,384,070
+408,803
32
$48.9M 0.64%
406,513
+245,654
33
$48.2M 0.63%
+577,766
34
$48.2M 0.63%
503,861
+135,390
35
$47.7M 0.62%
1,070,452
+316,181
36
$47.1M 0.61%
562,618
+26,670
37
$46.3M 0.6%
+835,120
38
$44.8M 0.58%
3,145,005
+3,123,105
39
$44.2M 0.58%
231,328
+226,883
40
$44.1M 0.58%
306,246
-72,735
41
$43.2M 0.56%
906,573
+533,542
42
$43M 0.56%
646,066
-189,281
43
$42.5M 0.55%
2,211,109
+1,892,865
44
$42.2M 0.55%
483,056
+229,578
45
$42.1M 0.55%
327,825
+196,508
46
$41.6M 0.54%
243,958
-9,951
47
$41M 0.53%
+295,330
48
$41M 0.53%
562,915
+543,279
49
$40.8M 0.53%
476,288
-367,091
50
$40.1M 0.52%
1,425,254
-25,908
1
2
3 4 5