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
1076
– –
-193,128
1077
– –
-6,066
1078
– –
-3,601
1079
– –
-73,463
1080
– –
-195,379
1081
– –
-24,504
1082
– –
-103,797
1083
– –
-10,910
1084
– –
-24,636
1085
– –
-9,176
1086
– –
-213,409
1087
– –
-34,354
1088
– –
-940,536
1089
– –
-3,715
1090
– –
-2,198
1091
– –
-13,771
1092
– –
-131,136
1093
– –
-5,629
1094
– –
-218,504
1095
– –
-232,494
1096
– –
-195,420
1097
– –
-11,773
1098
– –
-55,464
1099
– –
-4,103,352
1100
– –
-73,562
42 43
44
45 46