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
601
$764K 0.01%
23,808
-691,816
602
$754K 0.01%
49,680
-45,270
603
$750K 0.01%
13,156
+4,230
604
$749K 0.01%
+37,401
605
$748K 0.01%
+36,901
606
$745K 0.01%
+28,786
607
$743K 0.01%
+11,639
608
$732K 0.01%
35,032
-112,114
609
$730K 0.01%
+15,117
610
$712K 0.01%
23,581
611
$709K 0.01%
24,753
-423,650
612
$698K 0.01%
15,123
-71,861
613
$698K 0.01%
9,924
-550,968
614
$696K 0.01%
6,765
-1,547
615
$695K 0.01%
12,982
+2,496
616
$693K 0.01%
+5,262
617
$689K 0.01%
+257
618
$689K 0.01%
+29,275
619
$686K 0.01%
+22,158
620
$685K 0.01%
16,622
+8,029
621
$681K 0.01%
+7,265
622
$678K 0.01%
+16,110
623
$667K 0.01%
65,890
624
$666K 0.01%
+14,192
625
$655K 0.01%
81,651
-35,948
23 24
25
26 27