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
1026
– –
-30,478
1027
– –
-227,634
1028
– –
-42,404
1029
– –
-611,094
1030
– –
-44,352
1031
– –
-10,803
1032
– –
-121,227
1033
– –
-175,836
1034
– –
-52,233
1035
– –
-7,897
1036
– –
-24,860
1037
– –
-18,887
1038
– –
-59,463
1039
– –
-67,409
1040
– –
-891
1041
– –
-183,116
1042
– –
-315,615
1043
– –
-16,754
1044
– –
-11,482
1045
– –
-16,118
1046
– –
-7,509
1047
– –
-23,951
1048
– –
-130,140
1049
– –
-824,885
1050
– –
-4,402
40 41
42
43 44