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
1101
– –
-130,140
1102
– –
-7,627
1103
– –
-17,848
1104
– –
-341,140
1105
– –
-4,229
1106
– –
-335,937
1107
– –
-488,879
1108
– –
-193,128
1109
– –
-6,066
1110
– –
-3,601
1111
– –
-168,488
1112
– –
-8,988
1113
– –
-202,308
1114
– –
-64,083
1115
– –
-24,963
1116
– –
-824,885
1117
– –
-143,878
1118
– –
-385,631
1119
– –
-11,729
1120
– –
-129,580
1121
– –
-73,463
1122
– –
-19,355
1123
– –
-550,666
1124
– –
-634,239
1125
– –
-195,379
43 44
45
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