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
726
$456K 0.01%
+5,375
727
$453K 0.01%
15,000
728
$453K 0.01%
+11,561
729
$452K 0.01%
+6,177
730
$448K 0.01%
+15,979
731
$442K 0.01%
26,000
-12,540
732
$440K 0.01%
+17,860
733
$439K 0.01%
+34,521
734
$433K 0.01%
+11,030
735
$432K 0.01%
+19,738
736
$428K 0.01%
+14,982
737
$425K 0.01%
+5,831
738
$423K 0.01%
15,000
739
$420K 0.01%
17,107
740
$419K 0.01%
+13,586
741
$417K 0.01%
+4,500
742
$410K 0.01%
+26,295
743
$404K 0.01%
+22,174
744
$403K 0.01%
+5,188
745
$401K 0.01%
+5,273
746
$397K 0.01%
10,129
-579,810
747
$393K 0.01%
+12,556
748
$389K 0.01%
31,598
-124,649
749
$386K 0.01%
35,745
-242
750
$384K 0.01%
16,073
+4,984
28 29
30
31 32