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
501
$1.6M 0.02%
36,490
-94,140
502
$1.58M 0.02%
20,985
-37,324
503
$1.58M 0.02%
+20,871
504
$1.56M 0.02%
+27,972
505
$1.54M 0.02%
+129,572
506
$1.53M 0.02%
+149,600
507
$1.53M 0.02%
24,486
+6,333
508
$1.52M 0.02%
+67,705
509
$1.5M 0.02%
31,728
-78,818
510
$1.5M 0.02%
564,994
-1,043,762
511
$1.5M 0.02%
244,825
512
$1.5M 0.02%
+52,525
513
$1.5M 0.02%
+62,972
514
$1.48M 0.02%
+150,000
515
$1.47M 0.02%
+16,291
516
$1.45M 0.02%
26,285
+20,681
517
$1.45M 0.02%
147,319
518
$1.43M 0.02%
+19,546
519
$1.41M 0.02%
50,649
-202,580
520
$1.4M 0.02%
+6,956
521
$1.4M 0.02%
+28,400
522
$1.39M 0.02%
50,600
-37,430
523
$1.37M 0.02%
+69,347
524
$1.34M 0.02%
26,505
-78,157
525
$1.33M 0.02%
52,451
+36,658
19 20
21
22 23