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
576
$1.13M 0.01%
+40,000
577
$1.13M 0.01%
+60,934
578
$1.12M 0.01%
16,140
-131,457
579
$1.12M 0.01%
+63,019
580
$1.11M 0.01%
+22,000
581
$1.11M 0.01%
+21,393
582
$1.11M 0.01%
+90,060
583
$1.11M 0.01%
+29,830
584
$1.11M 0.01%
13,190
-15,460
585
$1.1M 0.01%
60,682
+21,052
586
$1.09M 0.01%
+27,869
587
$1.09M 0.01%
48,397
-24,023
588
$1.08M 0.01%
26,796
589
$1.08M 0.01%
64,886
590
$1.07M 0.01%
+94,589
591
$1.07M 0.01%
8,748
-6,309
592
$1.06M 0.01%
+13,538
593
$1.06M 0.01%
62
+22
594
$1.04M 0.01%
15,670
-8,394
595
$1.03M 0.01%
120,000
596
$1.03M 0.01%
11,873
-9,847
597
$1.03M 0.01%
88,518
-347
598
$1.02M 0.01%
+101,678
599
$1M 0.01%
+31,710
600
$996K 0.01%
12,182
-103,956
22 23
24
25 26