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
651
$524K 0.01%
14,192
-75,310
652
$518K 0.01%
+29,392
653
$513K 0.01%
16,393
-252,689
654
$512K 0.01%
5,141
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655
$512K 0.01%
13,766
-57,980
656
$512K 0.01%
+7,864
657
$504K 0.01%
+5,530
658
$493K 0.01%
+20,834
659
$479K 0.01%
7,269
+2,165
660
$475K 0.01%
8,167
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661
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662
$471K 0.01%
6,816
-17,628
663
$470K 0.01%
15,792
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664
$458K 0.01%
+6,653
665
$450K 0.01%
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666
$435K 0.01%
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667
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668
$414K 0.01%
27,305
-32,399
669
$413K 0.01%
+3,856
670
$405K 0.01%
+97,587
671
$403K 0.01%
+2,234
672
$400K 0.01%
11,834
-7,322
673
$398K 0.01%
3,832
-443,275
674
$394K 0.01%
12,737
-12,737
675
$394K 0.01%
1,637
-17,344
25 26
27
28 29