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
551
$1.3M 0.02%
37,494
-174,018
552
$1.29M 0.02%
+17,962
553
$1.29M 0.02%
+17,335
554
$1.27M 0.02%
+25,786
555
$1.27M 0.02%
76,994
+28,405
556
$1.27M 0.02%
25,912
-77,406
557
$1.26M 0.02%
31,813
+25,029
558
$1.24M 0.02%
26,175
-54,887
559
$1.24M 0.02%
+13,325
560
$1.23M 0.02%
+57,534
561
$1.23M 0.02%
+52,377
562
$1.21M 0.02%
+37,893
563
$1.2M 0.02%
+26,971
564
$1.2M 0.02%
+7,012
565
$1.2M 0.02%
49,979
+14,314
566
$1.19M 0.02%
9,961
-32,162
567
$1.19M 0.02%
9,045
-2,444
568
$1.17M 0.02%
26,016
-97,441
569
$1.17M 0.02%
16,965
-327
570
$1.17M 0.02%
+28,283
571
$1.16M 0.02%
+16,007
572
$1.15M 0.02%
25,798
-96,558
573
$1.15M 0.02%
24,567
-16,753
574
$1.15M 0.02%
+36,410
575
$1.13M 0.01%
+48,203
21 22
23
24 25