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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
– –
-11,407
1002
– –
-49,890
1003
– –
-6,270
1004
– –
-440,992
1005
– –
-35,852
1006
– –
-39,219
1007
– –
-19,375
1008
– –
-652,646
1009
– –
-83,992
1010
– –
-19,126
1011
– –
-48,991
1012
– –
-46,012
1013
– –
-109,553
1014
– –
-158,102
1015
– –
-37,302
1016
– –
-22,409
1017
– –
-121,714
1018
– –
-11,700
1019
– –
-32,058
1020
– –
-969,932
1021
– –
-122,800
1022
– –
-204,628
1023
– –
-83,293
1024
– –
-11,438
1025
– –
-232,256
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