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
1101
– –
-12,958
1102
– –
-129,327
1103
– –
-9,195
1104
– –
-1,745
1105
– –
-11,296
1106
– –
-38,005
1107
– –
-13,870
1108
– –
-72,003
1109
– –
-6,390
1110
– –
-102,067
1111
– –
-3,543
1112
– –
-16,356
1113
– –
-5,986
1114
– –
-11,263
1115
– –
-114,960
1116
– –
-156,548
1117
– –
-36,066
1118
– –
-52,406
1119
– –
-13,708
1120
– –
-40,269
1121
– –
-30,655
1122
– –
-150,551
1123
– –
-68,615
1124
– –
-9,856
1125
– –
-55,895
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45
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