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
526
$1.32M 0.02%
+140,563
527
$1.32M 0.02%
107,560
-45,230
528
$1.32M 0.02%
+17,274
529
$1.31M 0.02%
49,477
-971,371
530
$1.3M 0.02%
3,000
+1,981
531
$1.29M 0.02%
37,824
-3,104
532
$1.29M 0.02%
22,331
-133,364
533
$1.28M 0.02%
+87,012
534
$1.28M 0.02%
+46,226
535
$1.27M 0.02%
+18,944
536
$1.27M 0.02%
58,417
-55,259
537
$1.26M 0.02%
+15,937
538
$1.24M 0.02%
13,927
-350,976
539
$1.23M 0.02%
+77,915
540
$1.22M 0.02%
22,335
+5,695
541
$1.21M 0.02%
21,306
+5,061
542
$1.2M 0.02%
90,762
-245,322
543
$1.2M 0.02%
71,492
-77,851
544
$1.18M 0.02%
17,292
+213
545
$1.18M 0.02%
14,740
-343,856
546
$1.16M 0.02%
9,582
+1,093
547
$1.16M 0.02%
24,653
-7,186
548
$1.14M 0.02%
9,341
+7,567
549
$1.14M 0.02%
+233,380
550
$1.08M 0.01%
2,877
+1,424
20 21
22
23 24