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
51
$35.2M 0.46%
271,965
+202,820
52
$35.1M 0.46%
435,351
+141,420
53
$34M 0.45%
740,077
+734,825
54
$33.7M 0.44%
1,220,756
-1,476,192
55
$33.4M 0.44%
+824,464
56
$32.8M 0.43%
681,812
-535,878
57
$32.3M 0.43%
+1,494,704
58
$31.2M 0.41%
+737,840
59
$31.2M 0.41%
1,286,693
+50,642
60
$31.2M 0.41%
491,567
+79,338
61
$30.6M 0.4%
+334,648
62
$30.5M 0.4%
300,535
-58,705
63
$30.2M 0.4%
610,708
-778,481
64
$29.9M 0.4%
161,762
-53,922
65
$29.9M 0.39%
268,463
-257,465
66
$29.5M 0.39%
822,580
+640,990
67
$29M 0.38%
515,400
+510,519
68
$28.6M 0.38%
2,226,645
+1,576,035
69
$28.5M 0.38%
+92,405
70
$28.4M 0.38%
+1,184,032
71
$28.2M 0.37%
664,932
+594,748
72
$27.9M 0.37%
+465,977
73
$27.7M 0.37%
417,896
-79,779
74
$27M 0.36%
286,798
-153,969
75
$26.8M 0.35%
207,124
-288,049
1 2
3
4 5