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
776
$289K ﹤0.01%
+12,297
777
$288K ﹤0.01%
+9,032
778
$287K ﹤0.01%
+19,405
779
$278K ﹤0.01%
+9,762
780
$276K ﹤0.01%
+5,134
781
$275K ﹤0.01%
+11,097
782
$271K ﹤0.01%
2,705
-6,062
783
$271K ﹤0.01%
4,000
-34,956
784
$269K ﹤0.01%
+5,789
785
$265K ﹤0.01%
+4,869
786
$264K ﹤0.01%
+3,963
787
$263K ﹤0.01%
+7,779
788
$262K ﹤0.01%
+8,852
789
$257K ﹤0.01%
+6,351
790
$253K ﹤0.01%
37,966
791
$251K ﹤0.01%
17,993
-477,579
792
$251K ﹤0.01%
7,388
793
$251K ﹤0.01%
7,904
-261,001
794
$250K ﹤0.01%
+2,375
795
$246K ﹤0.01%
+14,867
796
$246K ﹤0.01%
8,657
-180,202
797
$245K ﹤0.01%
25,835
798
$238K ﹤0.01%
+26,521
799
$238K ﹤0.01%
+4,469
800
$237K ﹤0.01%
27,821
-737
30 31
32
33 34