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
551
$1.08M 0.01%
20,817
+13,186
552
$1.08M 0.01%
48,264
+20,127
553
$1.08M 0.01%
9,424
-72,954
554
$1.07M 0.01%
+43,451
555
$1.06M 0.01%
+64,769
556
$1.06M 0.01%
16,779
-249,415
557
$1.06M 0.01%
7,134
+251
558
$1.03M 0.01%
+23,182
559
$1.03M 0.01%
+22,897
560
$1.03M 0.01%
27,368
+21,243
561
$1.02M 0.01%
+26,502
562
$1.02M 0.01%
33,084
+23,214
563
$1.01M 0.01%
14,649
-5,498
564
$1M 0.01%
+81,984
565
$1M 0.01%
+19,816
566
$1M 0.01%
+29,411
567
$991K 0.01%
10,390
-2,317
568
$979K 0.01%
+23,743
569
$971K 0.01%
+18,670
570
$960K 0.01%
8,490
+5,482
571
$960K 0.01%
+24,201
572
$957K 0.01%
+196,540
573
$948K 0.01%
25,337
+8,573
574
$941K 0.01%
+31,764
575
$936K 0.01%
26,626
-7,254
21 22
23
24 25