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
51
$38.4M 0.5%
338,211
+268,418
52
$38M 0.5%
+637,133
53
$37.8M 0.49%
329,095
-37,835
54
$37.8M 0.49%
659,750
+522,337
55
$37.7M 0.49%
694,179
+552,506
56
$37.6M 0.49%
428,944
+416,351
57
$35.3M 0.46%
1,055,210
+231,206
58
$34.9M 0.46%
246,186
+129,993
59
$34.5M 0.45%
533,043
+160,707
60
$34.3M 0.45%
192,369
+34,541
61
$33.6M 0.44%
834,662
+820,247
62
$32.8M 0.43%
191,507
+120,828
63
$32.3M 0.42%
199,177
-129,406
64
$31.1M 0.41%
1,039,841
+62,579
65
$31.1M 0.41%
703,204
+277,481
66
$31M 0.4%
318,666
+201,045
67
$30.7M 0.4%
192,443
+31,196
68
$30.5M 0.4%
1,757,301
+554,416
69
$30.4M 0.4%
442,819
+156,611
70
$29.6M 0.39%
1,233,778
+521,847
71
$29.6M 0.39%
491,563
-244,230
72
$29.4M 0.38%
132,247
+127,241
73
$29.2M 0.38%
367,573
+151,545
74
$29.2M 0.38%
177,962
+74,511
75
$28.7M 0.37%
421,346
+373,452
1 2
3
4 5