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
826
$167K ﹤0.01%
+1,680
827
$161K ﹤0.01%
+10,402
828
$158K ﹤0.01%
+20,415
829
$153K ﹤0.01%
20,567
830
$150K ﹤0.01%
13,984
831
$150K ﹤0.01%
+12,926
832
$137K ﹤0.01%
+4,676
833
$137K ﹤0.01%
11,976
+1,292
834
$133K ﹤0.01%
+5,206
835
$132K ﹤0.01%
+4,918
836
$129K ﹤0.01%
+23,615
837
$129K ﹤0.01%
+11,836
838
$128K ﹤0.01%
+1,141
839
$127K ﹤0.01%
+25,291
840
$127K ﹤0.01%
+12,275
841
$123K ﹤0.01%
+1,450
842
$121K ﹤0.01%
+2,854
843
$118K ﹤0.01%
+11,991
844
$117K ﹤0.01%
+15,007
845
$117K ﹤0.01%
+13,096
846
$116K ﹤0.01%
14,572
-935,395
847
$115K ﹤0.01%
+14,870
848
$112K ﹤0.01%
+14,136
849
$108K ﹤0.01%
+33,465
850
$105K ﹤0.01%
6,298
+2,581
32 33
34
35 36