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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
1126
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-42,150
1127
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-647
1128
– –
-462,312
1129
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-116,524
1130
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-245,424
1131
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-174,738
1132
– –
-8,359
1133
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-51,401
1134
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-18,800
1135
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-255,860
1136
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-250,345
1137
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-35,990
1138
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-129,327
1139
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-9,195
1140
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-1,745
1141
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-11,296
1142
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-38,005
1143
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-13,870
1144
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-72,003
1145
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-303,720
1146
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-235,878
1147
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-313,274
1148
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-70,208
1149
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-4,309
1150
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