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
476
$2.01M 0.03%
+49,507
477
$1.99M 0.03%
+95,737
478
$1.99M 0.03%
+234,909
479
$1.98M 0.03%
91,193
-5,507,995
480
$1.98M 0.03%
+81,284
481
$1.94M 0.03%
132,100
482
$1.93M 0.03%
+44,693
483
$1.93M 0.03%
10,671
-233,306
484
$1.93M 0.03%
+87,643
485
$1.91M 0.02%
22,461
-39,147
486
$1.9M 0.02%
22,273
-489,195
487
$1.89M 0.02%
30,000
488
$1.87M 0.02%
+40,173
489
$1.87M 0.02%
+22,126
490
$1.87M 0.02%
+269,653
491
$1.85M 0.02%
+95,287
492
$1.85M 0.02%
+30,285
493
$1.84M 0.02%
+71,583
494
$1.83M 0.02%
+102,510
495
$1.81M 0.02%
132,439
-69,428
496
$1.8M 0.02%
+5,603
497
$1.78M 0.02%
74,158
+62,750
498
$1.78M 0.02%
41,686
-21,423
499
$1.77M 0.02%
+48,220
500
$1.76M 0.02%
38,201
+1,381
18 19
20
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