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
$7.57B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$60.7M
3
+$60.1M
4
PRGO icon
Perrigo
PRGO
+$53.7M
5
NRG icon
NRG Energy
NRG
+$50.9M

Top Sells

1
+$68.2M
2
+$53.3M
3
+$45.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$45.6M
5
BHI
Baker Hughes
BHI
+$40.5M

Sector Composition

1 Healthcare 18.11%
2 Industrials 11.84%
3 Consumer Discretionary 11.65%
4 Technology 10.61%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.53M 0.06%
+39,319
327
$4.52M 0.06%
134,301
-69,333
328
$4.47M 0.06%
+432,703
329
$4.46M 0.06%
+88,059
330
$4.39M 0.06%
51,739
+46,494
331
$4.33M 0.06%
598,572
-628,853
332
$4.32M 0.06%
109,494
-77,188
333
$4.27M 0.06%
+125,976
334
$4.25M 0.06%
+170,615
335
$4.24M 0.06%
170,208
-151,536
336
$4.22M 0.06%
+154,590
337
$4.19M 0.06%
57,134
-148,063
338
$4.17M 0.06%
+28,048
339
$4.13M 0.05%
99,449
-297,347
340
$4.1M 0.05%
32,728
+29,567
341
$4.07M 0.05%
+133,226
342
$4.05M 0.05%
204,165
+79,001
343
$4.02M 0.05%
+29,258
344
$4M 0.05%
+73,838
345
$4M 0.05%
44,219
-35,090
346
$3.99M 0.05%
+291,400
347
$3.99M 0.05%
+27,049
348
$3.98M 0.05%
9,464
+2,005
349
$3.97M 0.05%
+114,143
350
$3.96M 0.05%
+65,661
12 13
14
15 16