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
501
$1.75M 0.02%
25,099
-32,944
502
$1.74M 0.02%
59,215
-50,880
503
$1.74M 0.02%
63,213
-420,066
504
$1.72M 0.02%
+24,594
505
$1.72M 0.02%
16,224
-930
506
$1.7M 0.02%
99,636
-152,938
507
$1.7M 0.02%
55,734
-120,317
508
$1.7M 0.02%
+44,637
509
$1.7M 0.02%
49,024
+2,925
510
$1.7M 0.02%
+96,722
511
$1.69M 0.02%
+41,836
512
$1.68M 0.02%
57,965
+5,285
513
$1.67M 0.02%
+71,294
514
$1.67M 0.02%
+44,360
515
$1.65M 0.02%
278,360
+164,988
516
$1.64M 0.02%
62,521
-53,362
517
$1.64M 0.02%
71,495
-59,790
518
$1.63M 0.02%
20,577
+8,934
519
$1.62M 0.02%
163,984
+92,641
520
$1.6M 0.02%
+92,190
521
$1.58M 0.02%
+39,258
522
$1.56M 0.02%
131,883
523
$1.56M 0.02%
149,600
524
$1.55M 0.02%
+35,347
525
$1.54M 0.02%
+9,358
19 20
21
22 23