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
151
$12.1M 0.16%
69,720
-2,864
152
$12M 0.16%
231,407
+2,249
153
$12M 0.16%
769,449
-604,756
154
$11.7M 0.15%
222,360
+204,290
155
$11.6M 0.15%
128,036
+100,036
156
$11.5M 0.15%
106,488
+80,844
157
$11.5M 0.15%
57,372
+50,764
158
$11.4M 0.15%
349,675
-164,371
159
$11.3M 0.15%
1,206,310
+353,710
160
$11.2M 0.15%
107,475
+19,460
161
$11.2M 0.15%
+839,881
162
$11M 0.14%
57,929
+9,864
163
$11M 0.14%
107,811
+101,518
164
$11M 0.14%
+374,461
165
$10.9M 0.14%
+238,146
166
$10.9M 0.14%
234,062
-609,825
167
$10.6M 0.14%
207,450
+35,210
168
$10.6M 0.14%
356,093
-356,911
169
$10.6M 0.14%
+336,539
170
$10.5M 0.14%
+174,944
171
$10.1M 0.13%
267,153
+178,555
172
$10.1M 0.13%
655,948
+617,360
173
$10.1M 0.13%
385,059
+282,746
174
$9.99M 0.13%
+684,897
175
$9.99M 0.13%
+433,995
5 6
7
8 9