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
801
$234K ﹤0.01%
+9,799
802
$233K ﹤0.01%
+3,392
803
$231K ﹤0.01%
3,876
-433,515
804
$228K ﹤0.01%
3,383
-63,555
805
$225K ﹤0.01%
+5,331
806
$224K ﹤0.01%
6,864
-1,293,822
807
$220K ﹤0.01%
10,723
-29,927
808
$219K ﹤0.01%
+5,706
809
$218K ﹤0.01%
+13,464
810
$217K ﹤0.01%
4,394
-81,446
811
$215K ﹤0.01%
7,807
-164,807
812
$215K ﹤0.01%
+17,757
813
$211K ﹤0.01%
4,130
-38,060
814
$209K ﹤0.01%
33,320
-74,452
815
$206K ﹤0.01%
+8,530
816
$202K ﹤0.01%
+480
817
$202K ﹤0.01%
+401
818
$201K ﹤0.01%
+24,246
819
$201K ﹤0.01%
+16,033
820
$194K ﹤0.01%
+10,218
821
$186K ﹤0.01%
22
-323
822
$184K ﹤0.01%
+15,095
823
$179K ﹤0.01%
13,578
-243,278
824
$177K ﹤0.01%
+20,651
825
$176K ﹤0.01%
17,041
-96,139
31 32
33
34 35