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
1076
– –
-6,905
1077
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-94,735
1078
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-22,347
1079
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-62,425
1080
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-230,725
1081
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-2,804,093
1082
– –
-491,847
1083
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-17,757
1084
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-140
1085
– –
-178,429
1086
– –
-69,180
1087
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-15,918
1088
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-98,518
1089
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-490,257
1090
– –
-6,939
1091
– –
-79,146
1092
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-2,075
1093
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-229,161
1094
– –
-61,276
1095
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-135,446
1096
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-90,409
1097
– –
-23,464
1098
– –
-7,900
1099
– –
-10,293
1100
– –
-192,390
42 43
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