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
476
$1.8M 0.02%
+100,030
477
$1.8M 0.02%
+18,797
478
$1.8M 0.02%
15,399
-11,387
479
$1.8M 0.02%
60,708
-5,675
480
$1.78M 0.02%
+87,700
481
$1.78M 0.02%
59,968
-396,129
482
$1.76M 0.02%
24,935
+3,998
483
$1.75M 0.02%
111,275
+16,580
484
$1.75M 0.02%
+42,739
485
$1.75M 0.02%
10,008
+5,599
486
$1.72M 0.02%
77,623
-97,450
487
$1.71M 0.02%
60,534
-108,636
488
$1.71M 0.02%
+1,339
489
$1.7M 0.02%
+25,908
490
$1.69M 0.02%
+9,898
491
$1.67M 0.02%
64,359
+34,375
492
$1.67M 0.02%
203,029
-1,229,360
493
$1.67M 0.02%
+39,149
494
$1.67M 0.02%
44,423
+9,997
495
$1.66M 0.02%
23,968
-16,581
496
$1.65M 0.02%
61,128
+51,823
497
$1.65M 0.02%
27,416
-116,238
498
$1.65M 0.02%
59,215
+46,199
499
$1.62M 0.02%
969,932
+61,631
500
$1.6M 0.02%
+18,865
18 19
20
21 22