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
851
$105K ﹤0.01%
48,841
+4,987
852
$104K ﹤0.01%
12,945
-63,724
853
$103K ﹤0.01%
51,700
-123,800
854
$99K ﹤0.01%
+16,548
855
$98K ﹤0.01%
+155
856
$96K ﹤0.01%
+19,259
857
$92K ﹤0.01%
35,000
-192,200
858
$92K ﹤0.01%
+130
859
$89K ﹤0.01%
+15,641
860
$89K ﹤0.01%
+63,648
861
$87K ﹤0.01%
+53,765
862
$83K ﹤0.01%
+13,531
863
$80K ﹤0.01%
+23,500
864
$78K ﹤0.01%
+38,646
865
$75K ﹤0.01%
+40,499
866
$72K ﹤0.01%
+10,047
867
$67K ﹤0.01%
15,318
868
$66K ﹤0.01%
+33,498
869
$62K ﹤0.01%
+15,900
870
$51K ﹤0.01%
+18,423
871
$46K ﹤0.01%
+10,049
872
$42K ﹤0.01%
+8,723
873
$38K ﹤0.01%
+11,640
874
$31K ﹤0.01%
+133,254
875
– –
-83,992
33 34
35
36 37