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
801
$233K ﹤0.01%
+3,392
802
$231K ﹤0.01%
3,876
-433,515
803
$228K ﹤0.01%
3,383
-63,555
804
$225K ﹤0.01%
+5,331
805
$224K ﹤0.01%
6,864
-1,293,822
806
$220K ﹤0.01%
10,723
-29,927
807
$219K ﹤0.01%
+5,706
808
$218K ﹤0.01%
+13,464
809
$217K ﹤0.01%
4,394
-81,446
810
$215K ﹤0.01%
7,807
-164,807
811
$215K ﹤0.01%
+17,757
812
$211K ﹤0.01%
4,130
-38,060
813
$209K ﹤0.01%
33,320
-74,452
814
$206K ﹤0.01%
+8,530
815
$202K ﹤0.01%
+480
816
$202K ﹤0.01%
+401
817
$201K ﹤0.01%
+24,246
818
$201K ﹤0.01%
+16,033
819
$194K ﹤0.01%
+10,218
820
$186K ﹤0.01%
22
-323
821
$184K ﹤0.01%
+15,095
822
$179K ﹤0.01%
13,578
-243,278
823
$177K ﹤0.01%
+20,651
824
$176K ﹤0.01%
17,041
-96,139
825
$167K ﹤0.01%
+1,680
31 32
33
34 35