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
551
$1.3M 0.02%
+85,615
552
$1.3M 0.02%
37,494
-174,018
553
$1.29M 0.02%
+17,962
554
$1.29M 0.02%
+17,335
555
$1.27M 0.02%
+25,786
556
$1.27M 0.02%
76,994
+28,405
557
$1.27M 0.02%
25,912
-77,406
558
$1.26M 0.02%
31,813
+25,029
559
$1.24M 0.02%
26,175
-54,887
560
$1.24M 0.02%
+13,325
561
$1.23M 0.02%
+57,534
562
$1.23M 0.02%
+52,377
563
$1.21M 0.02%
+37,893
564
$1.2M 0.02%
+26,971
565
$1.2M 0.02%
+7,012
566
$1.2M 0.02%
49,979
+14,314
567
$1.19M 0.02%
9,961
-32,162
568
$1.19M 0.02%
9,045
-2,444
569
$1.17M 0.02%
26,016
-97,441
570
$1.17M 0.02%
16,965
-327
571
$1.17M 0.02%
+28,283
572
$1.16M 0.02%
+16,007
573
$1.15M 0.02%
25,798
-96,558
574
$1.15M 0.02%
24,567
-16,753
575
$1.15M 0.02%
+36,410
21 22
23
24 25