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 14.25%
4 Technology 10.35%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-220,942
1002
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-11,482
1003
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-118,428
1004
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-46,805
1005
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-49,890
1006
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-6,270
1007
– –
-440,992
1008
– –
-46,012
1009
– –
-10,646
1010
– –
-239,688
1011
– –
-23,624
1012
– –
-4,474
1013
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-16,878
1014
– –
-37,887
1015
– –
-38,872
1016
– –
-22,409
1017
– –
-121,714
1018
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-11,700
1019
– –
-32,058
1020
– –
-969,932
1021
– –
-122,800
1022
– –
-204,628
1023
– –
-83,293
1024
– –
-232,256
1025
– –
-97,272
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