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
1026
– –
-166,186
1027
– –
-30,897
1028
– –
-14,902
1029
– –
-220,942
1030
– –
-11,482
1031
– –
-279,358
1032
– –
-9,487
1033
– –
-16,118
1034
– –
-7,509
1035
– –
-10,578
1036
– –
-118,428
1037
– –
-46,805
1038
– –
-49,890
1039
– –
-6,270
1040
– –
-440,992
1041
– –
-35,852
1042
– –
-39,219
1043
– –
-19,375
1044
– –
-652,646
1045
– –
-1,424,555
1046
– –
-22,686
1047
– –
-51,891
1048
– –
-10,956
1049
– –
-84,900
1050
– –
-39,200
40 41
42
43 44