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
751
$377K ﹤0.01%
+38,535
752
$366K ﹤0.01%
+12,192
753
$363K ﹤0.01%
+11,430
754
$361K ﹤0.01%
+7,446
755
$360K ﹤0.01%
+5,673
756
$359K ﹤0.01%
+9,354
757
$358K ﹤0.01%
+8,866
758
$356K ﹤0.01%
8,285
-46,667
759
$349K ﹤0.01%
1,499
-13,780
760
$349K ﹤0.01%
7,455
761
$345K ﹤0.01%
+38,036
762
$343K ﹤0.01%
+7,380
763
$331K ﹤0.01%
10,259
-16,503
764
$327K ﹤0.01%
8,627
-5,751
765
$326K ﹤0.01%
+14,036
766
$317K ﹤0.01%
+10,746
767
$311K ﹤0.01%
+9,413
768
$307K ﹤0.01%
+9,553
769
$307K ﹤0.01%
+14,540
770
$305K ﹤0.01%
+4,801
771
$302K ﹤0.01%
874
-9,286
772
$301K ﹤0.01%
+69,480
773
$293K ﹤0.01%
20,565
774
$291K ﹤0.01%
13,550
-9,261
775
$289K ﹤0.01%
+12,297
29 30
31
32 33