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
626
$642K 0.01%
17,558
-2,277
627
$641K 0.01%
+14,172
628
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38,588
-7,875
629
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630
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7,960
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631
$630K 0.01%
52,443
+35,881
632
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633
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40,601
-280,591
634
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20,540
-21,574
635
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636
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637
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14,825
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13,976
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639
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640
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642
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$551K 0.01%
21,898
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646
$551K 0.01%
+38,910
647
$549K 0.01%
+52,596
648
$548K 0.01%
7,920
-163,868
649
$532K 0.01%
23,324
-195,483
650
$531K 0.01%
44,233
-408,550
24 25
26
27 28