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
1051
– –
-16,903
1052
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-94,311
1053
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-24,202
1054
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-23,215
1055
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-4,402
1056
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-13,617
1057
– –
-23,951
1058
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-11,169
1059
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-203,645
1060
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-489,611
1061
– –
-32,737
1062
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-3,722
1063
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-236,210
1064
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-37,316
1065
– –
-6,409
1066
– –
-58,112
1067
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-39,389
1068
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-125,726
1069
– –
-13,153
1070
– –
-8,225
1071
– –
-13,635
1072
– –
-8,004
1073
– –
-1,765,360
1074
– –
-127,359
1075
– –
-8,275
41 42
43
44 45