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
1051
– –
-4,402
1052
– –
-13,617
1053
– –
-489,611
1054
– –
-2,182
1055
– –
-3,722
1056
– –
-13,153
1057
– –
-8,225
1058
– –
-13,635
1059
– –
-8,004
1060
– –
-1,765,360
1061
– –
-127,359
1062
– –
-8,275
1063
– –
-230,725
1064
– –
-2,804,093
1065
– –
-17,757
1066
– –
-140
1067
– –
-178,429
1068
– –
-69,180
1069
– –
-10,293
1070
– –
-192,390
1071
– –
-17,848
1072
– –
-341,140
1073
– –
-4,229
1074
– –
-335,937
1075
– –
-488,879
41 42
43
44 45