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
726
$458K 0.01%
37,576
-28,747
727
$456K 0.01%
+5,375
728
$453K 0.01%
+11,561
729
$453K 0.01%
15,000
730
$452K 0.01%
+6,177
731
$448K 0.01%
+15,979
732
$442K 0.01%
26,000
-12,540
733
$440K 0.01%
+17,860
734
$439K 0.01%
+34,521
735
$433K 0.01%
+11,030
736
$432K 0.01%
+19,738
737
$428K 0.01%
+14,982
738
$425K 0.01%
+5,831
739
$423K 0.01%
15,000
740
$420K 0.01%
17,107
741
$419K 0.01%
+13,586
742
$417K 0.01%
+4,500
743
$410K 0.01%
+26,295
744
$404K 0.01%
+22,174
745
$403K 0.01%
+5,188
746
$401K 0.01%
+5,273
747
$397K 0.01%
10,129
-579,810
748
$393K 0.01%
+12,556
749
$389K 0.01%
31,598
-124,649
750
$386K 0.01%
35,745
-242
28 29
30
31 32