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
526
$1.54M 0.02%
+9,358
527
$1.53M 0.02%
98,012
+39,227
528
$1.51M 0.02%
147,319
529
$1.5M 0.02%
+72,812
530
$1.49M 0.02%
59,443
-95,787
531
$1.48M 0.02%
8,014
-280,439
532
$1.44M 0.02%
+56,456
533
$1.43M 0.02%
123,623
+72,802
534
$1.43M 0.02%
+15,768
535
$1.43M 0.02%
+36,089
536
$1.43M 0.02%
+77,075
537
$1.42M 0.02%
89,044
-51,288
538
$1.41M 0.02%
+42,670
539
$1.41M 0.02%
+58,461
540
$1.4M 0.02%
+60,930
541
$1.4M 0.02%
+75,021
542
$1.38M 0.02%
75,539
+24,773
543
$1.38M 0.02%
+62,102
544
$1.37M 0.02%
+88,383
545
$1.35M 0.02%
+53,098
546
$1.34M 0.02%
+74,904
547
$1.34M 0.02%
71,492
548
$1.34M 0.02%
30,712
-19,497
549
$1.34M 0.02%
+23,845
550
$1.33M 0.02%
+47,322
20 21
22
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