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
776
$288K ﹤0.01%
+9,032
777
$287K ﹤0.01%
+19,405
778
$278K ﹤0.01%
+9,762
779
$276K ﹤0.01%
+5,134
780
$275K ﹤0.01%
+11,097
781
$271K ﹤0.01%
2,705
-6,062
782
$271K ﹤0.01%
4,000
-34,956
783
$269K ﹤0.01%
+5,789
784
$265K ﹤0.01%
+4,869
785
$264K ﹤0.01%
+3,963
786
$263K ﹤0.01%
+7,779
787
$262K ﹤0.01%
+8,852
788
$257K ﹤0.01%
+6,351
789
$253K ﹤0.01%
37,966
790
$251K ﹤0.01%
17,993
-477,579
791
$251K ﹤0.01%
7,388
792
$251K ﹤0.01%
7,904
-261,001
793
$250K ﹤0.01%
+2,375
794
$246K ﹤0.01%
+14,867
795
$246K ﹤0.01%
8,657
-180,202
796
$245K ﹤0.01%
25,835
797
$238K ﹤0.01%
+26,521
798
$238K ﹤0.01%
+4,469
799
$237K ﹤0.01%
27,821
-737
800
$234K ﹤0.01%
+9,799
30 31
32
33 34