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
1001
– –
-44,900
1002
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-191,428
1003
– –
-17,055
1004
– –
-101,622
1005
– –
-11,407
1006
– –
-433,076
1007
– –
-24,860
1008
– –
-18,887
1009
– –
-59,463
1010
– –
-67,409
1011
– –
-891
1012
– –
-183,116
1013
– –
-3,129
1014
– –
-43,609
1015
– –
-315,615
1016
– –
-16,754
1017
– –
-18,000
1018
– –
-17,400
1019
– –
-37,717
1020
– –
-420,096
1021
– –
-40,000
1022
– –
-17,147
1023
– –
-13,557
1024
– –
-75,776
1025
– –
-29,804
39 40
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