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
1001
– –
-70,208
1002
– –
-4,309
1003
– –
-40,200
1004
– –
-56,574
1005
– –
-49,574
1006
– –
-16,707
1007
– –
-1,431
1008
– –
-157,250
1009
– –
-46,429
1010
– –
-97,710
1011
– –
-3,449
1012
– –
-25,755
1013
– –
-439,169
1014
– –
-162,227
1015
– –
-69,404
1016
– –
-8,408
1017
– –
-63,416
1018
– –
-11,800
1019
– –
-49,194
1020
– –
-425,233
1021
– –
-68,761
1022
– –
-227,634
1023
– –
-42,404
1024
– –
-611,094
1025
– –
-44,352
39 40
41
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