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
676
$621K 0.01%
9,198
+4,233
677
$619K 0.01%
+18,971
678
$616K 0.01%
21,898
-204,452
679
$602K 0.01%
3,155
+640
680
$598K 0.01%
9,065
-69,047
681
$596K 0.01%
60,429
-193,572
682
$591K 0.01%
48,159
+11,704
683
$588K 0.01%
+13,334
684
$583K 0.01%
+35,649
685
$577K 0.01%
+5,616
686
$577K 0.01%
20,190
-27,045
687
$577K 0.01%
+114,204
688
$569K 0.01%
+13,789
689
$564K 0.01%
+13,181
690
$563K 0.01%
7,600
-500
691
$560K 0.01%
9,159
+5,725
692
$551K 0.01%
+16,729
693
$550K 0.01%
+15,371
694
$550K 0.01%
4,288
-86,979
695
$550K 0.01%
+27,110
696
$548K 0.01%
+10,705
697
$547K 0.01%
+20,000
698
$541K 0.01%
35,343
+18,777
699
$540K 0.01%
+78,867
700
$539K 0.01%
10,064
-20,130
26 27
28
29 30