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
851
$104K ﹤0.01%
12,945
-63,724
852
$103K ﹤0.01%
51,700
-123,800
853
$99K ﹤0.01%
+16,548
854
$98K ﹤0.01%
+155
855
$96K ﹤0.01%
+19,259
856
$92K ﹤0.01%
35,000
-192,200
857
$92K ﹤0.01%
+130
858
$89K ﹤0.01%
+63,648
859
$89K ﹤0.01%
+15,641
860
$87K ﹤0.01%
+53,765
861
$83K ﹤0.01%
+13,531
862
$80K ﹤0.01%
+23,500
863
$78K ﹤0.01%
+38,646
864
$75K ﹤0.01%
+40,499
865
$72K ﹤0.01%
+10,047
866
$67K ﹤0.01%
15,318
867
$66K ﹤0.01%
+33,498
868
$62K ﹤0.01%
+15,900
869
$51K ﹤0.01%
+18,423
870
$46K ﹤0.01%
+10,049
871
$42K ﹤0.01%
+8,723
872
$38K ﹤0.01%
+11,640
873
$31K ﹤0.01%
+133,254
874
– –
-10,578
875
– –
-118,428
33 34
35
36 37