Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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 10.22%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 3.33%
5,301,791
+951,911
2
$160M 2.09%
5,318,706
+1,745,916
3
$153M 2%
3,949,523
-1,528,393
4
$122M 1.59%
4,516,480
+2,621,612
5
$121M 1.58%
398,743
-229,554
6
$96.9M 1.26%
3,091,748
+2,260,340
7
$93.9M 1.23%
1,267,856
+943,451
8
$86.8M 1.13%
827,981
-4,822
9
$86.6M 1.13%
836,669
+374,135
10
$86.1M 1.12%
2,102,502
+236,288
11
$78.5M 1.02%
1,452,700
+624,842
12
$76.5M 1%
959,865
+694,834
13
$74.6M 0.97%
1,676,232
+195,076
14
$73.8M 0.96%
861,071
-8,505
15
$71.1M 0.93%
775,329
+571,848
16
$67.8M 0.88%
1,227,004
-567,102
17
$65.7M 0.86%
746,812
-415,579
18
$63.2M 0.82%
577,977
+300,660
19
$62.3M 0.81%
1,958,620
-1,701,806
20
$57.5M 0.75%
2,373,793
+2,103,364
21
$57.4M 0.75%
86,023
-95,621
22
$54.1M 0.71%
560,147
+179,416
23
$53.9M 0.7%
796,047
+163,545
24
$53.8M 0.7%
957,334
-24,851
25
$53.8M 0.7%
792,864
-52,645
1
2 3 4 5