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
576
$934K 0.01%
+34,916
577
$915K 0.01%
+10,529
578
$897K 0.01%
43,914
-906,318
579
$897K 0.01%
45,459
-459,946
580
$893K 0.01%
15,297
-35,292
581
$891K 0.01%
+42,165
582
$880K 0.01%
41,130
+13,917
583
$878K 0.01%
+26,227
584
$859K 0.01%
+38,027
585
$848K 0.01%
+26,122
586
$847K 0.01%
+43,696
587
$842K 0.01%
+21,800
588
$836K 0.01%
14,407
+8,259
589
$835K 0.01%
+12,287
590
$834K 0.01%
+4,163
591
$826K 0.01%
+70,000
592
$825K 0.01%
+36,352
593
$819K 0.01%
+25,308
594
$817K 0.01%
31,823
-19,201
595
$801K 0.01%
+4,335
596
$795K 0.01%
+101,120
597
$791K 0.01%
44,545
+8,558
598
$772K 0.01%
+9,100
599
$768K 0.01%
42,540
+17,274
600
$764K 0.01%
+33,311
22 23
24
25 26