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
176
$9.94M 0.13%
+99,301
177
$9.9M 0.13%
659,633
+581,609
178
$9.81M 0.13%
+111,267
179
$9.79M 0.13%
126,484
-141,991
180
$9.73M 0.13%
150,242
+112,077
181
$9.72M 0.13%
127,401
-215,755
182
$9.62M 0.13%
200,868
-42,299
183
$9.62M 0.13%
+381,731
184
$9.52M 0.12%
+98,269
185
$9.46M 0.12%
390,551
+48,934
186
$9.45M 0.12%
255,396
+189,677
187
$9.34M 0.12%
944,897
+891,150
188
$9.31M 0.12%
+198,531
189
$9.26M 0.12%
649,757
+123,135
190
$9.13M 0.12%
251,375
+22,104
191
$9.11M 0.12%
+317,666
192
$9.03M 0.12%
+74,613
193
$9.02M 0.12%
+195,442
194
$8.91M 0.12%
286,260
+205,628
195
$8.88M 0.12%
+69,660
196
$8.87M 0.12%
246,062
+111,049
197
$8.83M 0.12%
396,955
+21,361
198
$8.82M 0.12%
131,636
-7,018
199
$8.66M 0.11%
199,270
-1,110,152
200
$8.61M 0.11%
335,532
+272,385
6 7
8
9 10