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
26
$51.1M 0.67%
198,532
+99,638
27
$50.7M 0.67%
485,025
+330,224
28
$49.5M 0.65%
944,417
+726,572
29
$49.4M 0.65%
+416,111
30
$48.6M 0.64%
1,804,599
+1,720,705
31
$47.6M 0.63%
298,682
+92,068
32
$47.6M 0.63%
1,913,685
-467,200
33
$47M 0.62%
778,652
-72,087
34
$45.4M 0.6%
133,866
+120,934
35
$45.1M 0.6%
1,088,994
-83,546
36
$44.2M 0.58%
886,912
+814,326
37
$44.1M 0.58%
2,844,780
+1,748,360
38
$43.5M 0.57%
1,842,949
+821,956
39
$43.3M 0.57%
661,228
+278,780
40
$42.6M 0.56%
+917,869
41
$41.7M 0.55%
359,657
+98,989
42
$41.7M 0.55%
1,137,422
+485,806
43
$41.7M 0.55%
1,146,745
-315,493
44
$39.1M 0.52%
781,189
+93,928
45
$39M 0.52%
872,613
+837,616
46
$39M 0.51%
799,550
-638,823
47
$38.2M 0.5%
876,872
+570,315
48
$37.8M 0.5%
289,872
+276,772
49
$36.7M 0.48%
663,370
-17,978
50
$36.2M 0.48%
412,386
-315,000
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