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
526
$1.53M 0.02%
98,012
+39,227
527
$1.51M 0.02%
147,319
528
$1.5M 0.02%
+72,812
529
$1.49M 0.02%
59,443
-95,787
530
$1.48M 0.02%
8,014
-280,439
531
$1.44M 0.02%
+56,456
532
$1.43M 0.02%
123,623
+72,802
533
$1.43M 0.02%
+15,768
534
$1.43M 0.02%
+36,089
535
$1.43M 0.02%
+77,075
536
$1.42M 0.02%
89,044
-51,288
537
$1.41M 0.02%
+42,670
538
$1.41M 0.02%
+58,461
539
$1.4M 0.02%
+60,930
540
$1.4M 0.02%
+75,021
541
$1.38M 0.02%
75,539
+24,773
542
$1.38M 0.02%
+62,102
543
$1.37M 0.02%
+88,383
544
$1.35M 0.02%
+53,098
545
$1.34M 0.02%
+74,904
546
$1.34M 0.02%
71,492
547
$1.34M 0.02%
30,712
-19,497
548
$1.34M 0.02%
+23,845
549
$1.33M 0.02%
+47,322
550
$1.3M 0.02%
+85,615
20 21
22
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