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
701
$535K 0.01%
+6,668
702
$530K 0.01%
+3,380
703
$526K 0.01%
17,859
-19,167
704
$525K 0.01%
+22,865
705
$524K 0.01%
+1,708
706
$519K 0.01%
+19,319
707
$515K 0.01%
+12,532
708
$515K 0.01%
+16,415
709
$512K 0.01%
15,254
-233,811
710
$512K 0.01%
9,268
-21,496
711
$509K 0.01%
48,646
-18,080
712
$499K 0.01%
+8,079
713
$492K 0.01%
+7,347
714
$492K 0.01%
94,771
+64,233
715
$487K 0.01%
+16,556
716
$480K 0.01%
10,984
-55,721
717
$478K 0.01%
4,553
-321,638
718
$473K 0.01%
+8,019
719
$473K 0.01%
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720
$469K 0.01%
+7,569
721
$469K 0.01%
10,601
-177,013
722
$465K 0.01%
+24,989
723
$463K 0.01%
9,382
-44,392
724
$462K 0.01%
+13,642
725
$458K 0.01%
37,576
-28,747
27 28
29
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