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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
1051
– –
-13,153
1052
– –
-8,225
1053
– –
-13,635
1054
– –
-8,004
1055
– –
-1,765,360
1056
– –
-127,359
1057
– –
-17,757
1058
– –
-140
1059
– –
-178,429
1060
– –
-15,918
1061
– –
-98,518
1062
– –
-2,075
1063
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-229,161
1064
– –
-61,276
1065
– –
-135,446
1066
– –
-90,409
1067
– –
-23,464
1068
– –
-7,900
1069
– –
-10,293
1070
– –
-192,390
1071
– –
-130,140
1072
– –
-7,627
1073
– –
-17,848
1074
– –
-341,140
1075
– –
-4,229
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