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
651
$737K 0.01%
+31,262
652
$733K 0.01%
+5,589
653
$732K 0.01%
89,940
-1,069,750
654
$729K 0.01%
49,812
-40,996
655
$729K 0.01%
21,736
-207,419
656
$728K 0.01%
+32,884
657
$721K 0.01%
+18,737
658
$718K 0.01%
28,373
659
$717K 0.01%
+7,555
660
$717K 0.01%
23,423
-67,944
661
$714K 0.01%
17,227
-42,540
662
$712K 0.01%
23,324
-945,949
663
$702K 0.01%
39,271
-197,304
664
$694K 0.01%
+11,463
665
$691K 0.01%
+8,617
666
$686K 0.01%
83,807
+68,942
667
$681K 0.01%
50,768
-621,620
668
$678K 0.01%
14,004
-1,290
669
$667K 0.01%
130,576
-1,313,200
670
$663K 0.01%
+24,090
671
$647K 0.01%
+63,771
672
$646K 0.01%
+31,063
673
$643K 0.01%
+8,528
674
$631K 0.01%
6,695
-210,651
675
$625K 0.01%
12,071
-196,376
25 26
27
28 29