Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$72.3M
2
+$72.1M
3
+$70.2M
4
ENDP
Endo International plc
ENDP
+$60M
5
DD
Du Pont De Nemours E I
DD
+$58.6M

Top Sells

1
+$121M
2
+$75.2M
3
+$68.5M
4
CFG icon
Citizens Financial Group
CFG
+$67.7M
5
AZO icon
AutoZone
AZO
+$65.5M

Sector Composition

1 Healthcare 23.85%
2 Financials 15.2%
3 Communication Services 14.25%
4 Technology 10.35%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.19M 0.04%
+71,999
377
$3.17M 0.04%
+27,504
378
$3.15M 0.04%
53,117
+1,058
379
$3.13M 0.04%
168,169
+142,286
380
$3.12M 0.04%
+173,332
381
$3.12M 0.04%
69,923
+54,839
382
$3.1M 0.04%
81,099
+59,152
383
$3.08M 0.04%
76,626
+31,764
384
$3.08M 0.04%
+59,144
385
$3.08M 0.04%
+20,773
386
$3.06M 0.04%
24,785
-151,451
387
$3.05M 0.04%
+119,691
388
$3.04M 0.04%
128,472
-49,640
389
$3.04M 0.04%
+94,872
390
$3.02M 0.04%
153,374
-26,001
391
$2.99M 0.04%
+26,710
392
$2.96M 0.04%
+143,268
393
$2.95M 0.04%
+57,297
394
$2.93M 0.04%
57,418
-53,845
395
$2.92M 0.04%
29,768
-10,311
396
$2.92M 0.04%
+8,046
397
$2.89M 0.04%
103,892
-423,658
398
$2.86M 0.04%
93,725
-60,011
399
$2.84M 0.04%
+143,442
400
$2.83M 0.04%
147,152
+87,886
14 15
16
17 18