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
601
$979K 0.01%
+16,003
602
$965K 0.01%
+110,580
603
$964K 0.01%
+12,578
604
$964K 0.01%
23,960
-31,526
605
$958K 0.01%
+23,742
606
$956K 0.01%
34,415
-59,886
607
$956K 0.01%
10,349
-7,345
608
$935K 0.01%
9,768
+7,704
609
$904K 0.01%
22,811
+7,809
610
$889K 0.01%
13,883
-5,167
611
$881K 0.01%
+35,415
612
$879K 0.01%
+17,795
613
$876K 0.01%
67,378
-54,756
614
$875K 0.01%
+33,074
615
$871K 0.01%
+28,979
616
$865K 0.01%
14,611
+6,514
617
$862K 0.01%
+32,094
618
$860K 0.01%
+42,670
619
$859K 0.01%
+17,352
620
$855K 0.01%
+15,678
621
$855K 0.01%
9,475
-249,847
622
$850K 0.01%
+49,986
623
$846K 0.01%
+15,238
624
$841K 0.01%
17,475
-3,620
625
$841K 0.01%
+16,052
23 24
25
26 27