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
351
$3.95M 0.05%
128,857
-142,110
352
$3.92M 0.05%
+122,400
353
$3.89M 0.05%
69,925
-11,815
354
$3.89M 0.05%
+95,921
355
$3.88M 0.05%
100,000
-122,514
356
$3.88M 0.05%
90,729
+29,498
357
$3.84M 0.05%
107,347
+92,971
358
$3.84M 0.05%
182,424
+3,608
359
$3.82M 0.05%
+63,885
360
$3.78M 0.05%
+68,791
361
$3.71M 0.05%
173,768
+170,702
362
$3.71M 0.05%
+163,000
363
$3.7M 0.05%
+135,431
364
$3.68M 0.05%
77,571
-237,811
365
$3.68M 0.05%
+297,298
366
$3.63M 0.05%
78,366
-75,764
367
$3.63M 0.05%
+197,939
368
$3.58M 0.05%
+33,534
369
$3.55M 0.05%
68,763
-51,237
370
$3.52M 0.05%
48,464
-9,871
371
$3.44M 0.05%
+22,449
372
$3.42M 0.05%
37,005
-50,404
373
$3.38M 0.04%
+426,982
374
$3.36M 0.04%
+46,619
375
$3.35M 0.04%
77,537
-12,301
13 14
15
16 17