Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
876
– –
-118,428
877
– –
-46,805
878
– –
-49,890
879
– –
-6,270
880
– –
-440,992
881
– –
-35,852
882
– –
-652,646
883
– –
-83,992
884
– –
-48,991
885
– –
-46,012
886
– –
-109,553
887
– –
-158,102
888
– –
-37,302
889
– –
-8,719
890
– –
-700,000
891
– –
-10,646
892
– –
-239,688
893
– –
-23,624
894
– –
-4,474
895
– –
-16,878
896
– –
-121,714
897
– –
-11,700
898
– –
-32,058
899
– –
-969,932
900
– –
-122,800
34 35
36
37 38