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
626
$841K 0.01%
+16,052
627
$835K 0.01%
12,263
-308,865
628
$832K 0.01%
6,682
-96,271
629
$823K 0.01%
+15,138
630
$822K 0.01%
7,320
+998
631
$817K 0.01%
+10,283
632
$815K 0.01%
25,616
-33,308
633
$808K 0.01%
+54,928
634
$807K 0.01%
+55,598
635
$800K 0.01%
35,020
-296,666
636
$799K 0.01%
+9,086
637
$790K 0.01%
6,968
-85,149
638
$789K 0.01%
+27,830
639
$779K 0.01%
+10,663
640
$768K 0.01%
+7,913
641
$768K 0.01%
+33,361
642
$766K 0.01%
43,278
-462,988
643
$766K 0.01%
+5,794
644
$765K 0.01%
4,379
-30
645
$763K 0.01%
+170,000
646
$758K 0.01%
+16,841
647
$755K 0.01%
+3,554
648
$752K 0.01%
59,233
+46,209
649
$750K 0.01%
20,451
-117,219
650
$750K 0.01%
+3,593
24 25
26
27 28