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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
1076
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-335,937
1077
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-488,879
1078
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-193,128
1079
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-6,066
1080
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-3,601
1081
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-168,488
1082
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-195,379
1083
– –
-24,504
1084
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-103,797
1085
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-10,910
1086
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-317,699
1087
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-63,700
1088
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-29,618
1089
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-51,463
1090
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-93,428
1091
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-44,601
1092
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-228,686
1093
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-19,417
1094
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-9,176
1095
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-213,409
1096
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-2,198
1097
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-13,771
1098
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-131,136
1099
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-84,517
1100
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-27,141
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