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
676
$619K 0.01%
+18,971
677
$616K 0.01%
21,898
-204,452
678
$602K 0.01%
3,155
+640
679
$598K 0.01%
9,065
-69,047
680
$596K 0.01%
60,429
-193,572
681
$591K 0.01%
48,159
+11,704
682
$588K 0.01%
+13,334
683
$583K 0.01%
+35,649
684
$577K 0.01%
+5,616
685
$577K 0.01%
20,190
-27,045
686
$577K 0.01%
+114,204
687
$569K 0.01%
+13,789
688
$564K 0.01%
+13,181
689
$563K 0.01%
7,600
-500
690
$560K 0.01%
9,159
+5,725
691
$551K 0.01%
+16,729
692
$550K 0.01%
+15,371
693
$550K 0.01%
4,288
-86,979
694
$550K 0.01%
+27,110
695
$548K 0.01%
+10,705
696
$547K 0.01%
+20,000
697
$541K 0.01%
35,343
+18,777
698
$540K 0.01%
+78,867
699
$539K 0.01%
10,064
-20,130
700
$536K 0.01%
9,628
-2,075
26 27
28
29 30