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
126
$16M 0.21%
258,526
+116,244
127
$16M 0.21%
80,225
+52,043
128
$15.9M 0.21%
387,577
-350,650
129
$15.6M 0.2%
395,309
+232,354
130
$15.4M 0.2%
152,502
+116,018
131
$15M 0.2%
414,136
-71,215
132
$14.9M 0.19%
466,330
-426,710
133
$14.9M 0.19%
221,823
-566,361
134
$14.2M 0.18%
151,629
+92,367
135
$14.1M 0.18%
+540,980
136
$14M 0.18%
+198,827
137
$13.8M 0.18%
97,191
+38,734
138
$13.7M 0.18%
+464,801
139
$13.7M 0.18%
167,549
+81,765
140
$13.3M 0.17%
178,932
+16,989
141
$13.2M 0.17%
273,572
+258,413
142
$12.8M 0.17%
387,476
-269,527
143
$12.7M 0.17%
+198,279
144
$12.6M 0.16%
195,348
+117,885
145
$12.6M 0.16%
98,667
-247,145
146
$12.5M 0.16%
+637,300
147
$12.5M 0.16%
+752,094
148
$12.4M 0.16%
1,085,212
+971,803
149
$12.4M 0.16%
+444,470
150
$12.3M 0.16%
334,368
+311,282
4 5
6
7 8