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
701
$536K 0.01%
9,628
-2,075
702
$535K 0.01%
+6,668
703
$530K 0.01%
+3,380
704
$526K 0.01%
17,859
-19,167
705
$525K 0.01%
+22,865
706
$524K 0.01%
+1,708
707
$519K 0.01%
+19,319
708
$515K 0.01%
+12,532
709
$515K 0.01%
+16,415
710
$512K 0.01%
9,268
-21,496
711
$512K 0.01%
15,254
-233,811
712
$509K 0.01%
48,646
-18,080
713
$499K 0.01%
+8,079
714
$492K 0.01%
+7,347
715
$492K 0.01%
94,771
+64,233
716
$487K 0.01%
+16,556
717
$480K 0.01%
10,984
-55,721
718
$478K 0.01%
4,553
-321,638
719
$473K 0.01%
+8,019
720
$473K 0.01%
+8,974
721
$469K 0.01%
+7,569
722
$469K 0.01%
10,601
-177,013
723
$465K 0.01%
+24,989
724
$463K 0.01%
9,382
-44,392
725
$462K 0.01%
+13,642
27 28
29
30 31