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
201
$8.59M 0.11%
+149,285
202
$8.57M 0.11%
395,060
+62,060
203
$8.52M 0.11%
+212,390
204
$8.52M 0.11%
197,718
+157,367
205
$8.49M 0.11%
+55,277
206
$8.46M 0.11%
46,509
+42,491
207
$8.44M 0.11%
+84,016
208
$8.43M 0.11%
631,618
+343,931
209
$8.42M 0.11%
137,876
+119,683
210
$8.31M 0.11%
+85,849
211
$8.3M 0.11%
+105,653
212
$8.23M 0.11%
+7,722
213
$8.11M 0.11%
+140,180
214
$8.1M 0.11%
+209,963
215
$8.07M 0.11%
592,014
-1,009,060
216
$7.97M 0.1%
253,028
-612,982
217
$7.96M 0.1%
366,813
-360,540
218
$7.95M 0.1%
113,887
-407,426
219
$7.95M 0.1%
+216,659
220
$7.88M 0.1%
211,351
+5,162
221
$7.82M 0.1%
+253,301
222
$7.82M 0.1%
132,299
+102,182
223
$7.79M 0.1%
173,781
+131,995
224
$7.59M 0.1%
977,386
-197,988
225
$7.58M 0.1%
89,039
+3,783
7 8
9
10 11