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
751
$384K 0.01%
16,073
+4,984
752
$377K ﹤0.01%
+38,535
753
$366K ﹤0.01%
+12,192
754
$363K ﹤0.01%
+11,430
755
$361K ﹤0.01%
+7,446
756
$360K ﹤0.01%
+5,673
757
$359K ﹤0.01%
+9,354
758
$358K ﹤0.01%
+8,866
759
$356K ﹤0.01%
8,285
-46,667
760
$349K ﹤0.01%
1,499
-13,780
761
$349K ﹤0.01%
7,455
762
$345K ﹤0.01%
+38,036
763
$343K ﹤0.01%
+7,380
764
$331K ﹤0.01%
10,259
-16,503
765
$327K ﹤0.01%
8,627
-5,751
766
$326K ﹤0.01%
+13,382
767
$317K ﹤0.01%
+10,746
768
$311K ﹤0.01%
+9,413
769
$307K ﹤0.01%
+14,540
770
$307K ﹤0.01%
+9,553
771
$305K ﹤0.01%
+4,801
772
$302K ﹤0.01%
874
-9,286
773
$301K ﹤0.01%
+69,480
774
$293K ﹤0.01%
20,565
775
$291K ﹤0.01%
13,550
-9,261
29 30
31
32 33