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
101
$21.4M 0.28%
456,232
-831,397
102
$21.1M 0.28%
327,874
+139,837
103
$20.7M 0.27%
+322,698
104
$20.4M 0.27%
804,946
+25,110
105
$18.8M 0.25%
232,552
+138,456
106
$18.7M 0.24%
498,921
+384,827
107
$18.6M 0.24%
+288,388
108
$18.4M 0.24%
172,797
-179,085
109
$18.2M 0.24%
277,848
+270,985
110
$18.1M 0.24%
133,393
-107,084
111
$18M 0.23%
155,461
+113,933
112
$18M 0.23%
153,546
+99,995
113
$18M 0.23%
4,171,933
+1,347,515
114
$17.5M 0.23%
754,258
+668,060
115
$17.5M 0.23%
315,738
+5,494
116
$17.4M 0.23%
171,235
+38,732
117
$17.3M 0.23%
671,728
+221,341
118
$17.2M 0.22%
378,399
+81,180
119
$17.2M 0.22%
+186,976
120
$16.8M 0.22%
134,516
-23,428
121
$16.5M 0.22%
227,206
+188,954
122
$16.4M 0.21%
+184,258
123
$16.4M 0.21%
+154,417
124
$16.3M 0.21%
259,646
+210,802
125
$16.1M 0.21%
615,414
+541,522
3 4
5
6 7