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
701
$308K ﹤0.01%
+9,121
702
$308K ﹤0.01%
+2,792
703
$308K ﹤0.01%
+18,504
704
$305K ﹤0.01%
17,107
705
$300K ﹤0.01%
+38,829
706
$300K ﹤0.01%
+1,549
707
$292K ﹤0.01%
18,824
708
$291K ﹤0.01%
+10,862
709
$283K ﹤0.01%
+74,608
710
$278K ﹤0.01%
+7,971
711
$278K ﹤0.01%
41,630
-106,739
712
$270K ﹤0.01%
+5,315
713
$269K ﹤0.01%
6,157
+407
714
$265K ﹤0.01%
7,455
715
$264K ﹤0.01%
+2,081
716
$259K ﹤0.01%
+4,314
717
$259K ﹤0.01%
15,336
-4,130
718
$259K ﹤0.01%
+7,534
719
$254K ﹤0.01%
11,976
-6,774
720
$254K ﹤0.01%
7,226
-81,237
721
$253K ﹤0.01%
4,792
-9,472
722
$253K ﹤0.01%
17,472
723
$252K ﹤0.01%
+1,908
724
$251K ﹤0.01%
+4,788
725
$251K ﹤0.01%
+6,843
27 28
29
30 31