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
451
$2.07M 0.03%
+33,637
452
$2.06M 0.03%
53,437
-37,650
453
$2.05M 0.03%
+87,563
454
$2.04M 0.03%
+33,977
455
$2.02M 0.03%
+90,688
456
$2.02M 0.03%
+112,620
457
$2.01M 0.03%
+186,760
458
$2M 0.03%
+96,485
459
$1.98M 0.03%
+107,100
460
$1.98M 0.03%
+44,311
461
$1.97M 0.03%
+61,900
462
$1.97M 0.03%
48,281
-24,852
463
$1.96M 0.03%
233,956
+99,443
464
$1.96M 0.03%
+614
465
$1.95M 0.03%
9,195
+7,178
466
$1.93M 0.03%
+18,399
467
$1.93M 0.03%
+84,925
468
$1.92M 0.03%
51,019
-76,371
469
$1.91M 0.03%
+46,083
470
$1.9M 0.03%
204,961
-39,281
471
$1.86M 0.02%
28,721
+9,884
472
$1.83M 0.02%
30,961
-543,104
473
$1.83M 0.02%
+7,935
474
$1.83M 0.02%
40,039
-563,669
475
$1.81M 0.02%
+95,600
17 18
19
20 21