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
451
$2.29M 0.03%
20,231
-66,109
452
$2.27M 0.03%
53,461
-278,594
453
$2.27M 0.03%
27,931
+25,221
454
$2.25M 0.03%
78,935
+36,011
455
$2.24M 0.03%
+56,272
456
$2.24M 0.03%
69,739
+12,444
457
$2.23M 0.03%
+34,783
458
$2.22M 0.03%
143,298
+114,064
459
$2.22M 0.03%
+33,713
460
$2.18M 0.03%
13,734
-72,271
461
$2.18M 0.03%
33,304
+14,229
462
$2.17M 0.03%
46,000
-15,393
463
$2.16M 0.03%
117,784
+59,790
464
$2.16M 0.03%
142,532
-755,292
465
$2.16M 0.03%
33,477
-36,763
466
$2.15M 0.03%
48,300
+10,717
467
$2.15M 0.03%
+50,603
468
$2.13M 0.03%
53,127
+39,291
469
$2.12M 0.03%
43,576
-54,163
470
$2.08M 0.03%
+70,802
471
$2.07M 0.03%
74,950
+29,950
472
$2.06M 0.03%
+158,788
473
$2.06M 0.03%
+56,335
474
$2.05M 0.03%
6,959
475
$2.01M 0.03%
+49,507
17 18
19
20 21