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
826
$161K ﹤0.01%
+10,402
827
$158K ﹤0.01%
+20,415
828
$153K ﹤0.01%
20,567
829
$150K ﹤0.01%
13,984
830
$150K ﹤0.01%
+12,926
831
$137K ﹤0.01%
+4,676
832
$137K ﹤0.01%
11,976
+1,292
833
$133K ﹤0.01%
+5,206
834
$132K ﹤0.01%
+4,918
835
$129K ﹤0.01%
+23,615
836
$129K ﹤0.01%
+11,836
837
$128K ﹤0.01%
+1,141
838
$127K ﹤0.01%
+25,291
839
$127K ﹤0.01%
+12,275
840
$123K ﹤0.01%
+1,450
841
$121K ﹤0.01%
+2,854
842
$118K ﹤0.01%
+11,991
843
$117K ﹤0.01%
+15,007
844
$117K ﹤0.01%
+13,096
845
$116K ﹤0.01%
14,572
-935,395
846
$115K ﹤0.01%
+14,870
847
$112K ﹤0.01%
+14,136
848
$108K ﹤0.01%
+33,465
849
$105K ﹤0.01%
6,298
+2,581
850
$105K ﹤0.01%
48,841
+4,987
32 33
34
35 36