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
976
– –
-63,416
977
– –
-36,066
978
– –
-52,406
979
– –
-13,708
980
– –
-40,269
981
– –
-11,800
982
– –
-49,194
983
– –
-425,233
984
– –
-68,761
985
– –
-30,655
986
– –
-150,551
987
– –
-68,615
988
– –
-9,856
989
– –
-55,895
990
– –
-30,478
991
– –
-227,634
992
– –
-42,404
993
– –
-611,094
994
– –
-44,352
995
– –
-10,803
996
– –
-121,227
997
– –
-175,836
998
– –
-52,233
999
– –
-7,897
1000
– –
-447,636
38 39
40
41 42