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
601
$996K 0.01%
12,182
-103,956
602
$979K 0.01%
+16,003
603
$965K 0.01%
+110,580
604
$964K 0.01%
+12,578
605
$964K 0.01%
23,960
-31,526
606
$958K 0.01%
+23,742
607
$956K 0.01%
34,415
-59,886
608
$956K 0.01%
10,349
-7,345
609
$935K 0.01%
9,768
+7,704
610
$904K 0.01%
22,811
+7,809
611
$889K 0.01%
13,883
-5,167
612
$881K 0.01%
+35,415
613
$879K 0.01%
+17,795
614
$876K 0.01%
67,378
-54,756
615
$875K 0.01%
+33,074
616
$871K 0.01%
+28,979
617
$865K 0.01%
14,611
+6,514
618
$862K 0.01%
+32,094
619
$860K 0.01%
+42,670
620
$859K 0.01%
+17,352
621
$855K 0.01%
+15,678
622
$855K 0.01%
9,475
-249,847
623
$850K 0.01%
+49,986
624
$846K 0.01%
+15,238
625
$841K 0.01%
17,475
-3,620
23 24
25
26 27