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
676
$394K 0.01%
2,366
-219,231
677
$393K 0.01%
10,809
+6,762
678
$392K 0.01%
+9,669
679
$387K 0.01%
12,495
+4,984
680
$382K 0.01%
+70,000
681
$374K ﹤0.01%
+5,259
682
$372K ﹤0.01%
+13,800
683
$372K ﹤0.01%
7,659
-10,549
684
$365K ﹤0.01%
6,846
-9,508
685
$364K ﹤0.01%
7,382
-148,771
686
$362K ﹤0.01%
21,338
-361,883
687
$349K ﹤0.01%
+2,783
688
$345K ﹤0.01%
+3,590
689
$342K ﹤0.01%
+21,779
690
$340K ﹤0.01%
3,212
-35,595
691
$337K ﹤0.01%
+15,074
692
$336K ﹤0.01%
+5,434
693
$335K ﹤0.01%
+12,424
694
$332K ﹤0.01%
55,883
-797,220
695
$326K ﹤0.01%
2,835
-16,531
696
$323K ﹤0.01%
3,026
-4,045
697
$319K ﹤0.01%
+3,918
698
$312K ﹤0.01%
2,009
-8,063
699
$312K ﹤0.01%
55,008
-55,008
700
$309K ﹤0.01%
+3,608
26 27
28
29 30