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
426
$2.44M 0.03%
68,757
+14,218
427
$2.43M 0.03%
57,300
-2,247
428
$2.43M 0.03%
25,461
+21,236
429
$2.4M 0.03%
+132,100
430
$2.36M 0.03%
+15,695
431
$2.36M 0.03%
+31,030
432
$2.34M 0.03%
18,231
-174,795
433
$2.31M 0.03%
+87,028
434
$2.29M 0.03%
950,523
-186,604
435
$2.27M 0.03%
86,337
-106,773
436
$2.27M 0.03%
176,311
-28,037
437
$2.24M 0.03%
43,748
-271,059
438
$2.24M 0.03%
+50,880
439
$2.23M 0.03%
+35,986
440
$2.2M 0.03%
105,939
-38,523
441
$2.2M 0.03%
22,405
-59,016
442
$2.19M 0.03%
31,455
-6,212
443
$2.17M 0.03%
47,461
+11,694
444
$2.17M 0.03%
131,883
-565,424
445
$2.13M 0.03%
46,529
+7,521
446
$2.13M 0.03%
13,032
+11,595
447
$2.12M 0.03%
27,118
+23,435
448
$2.12M 0.03%
32,368
-379,120
449
$2.11M 0.03%
+52,137
450
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