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
726
$249K ﹤0.01%
6,954
-9,261
727
$246K ﹤0.01%
+31,435
728
$245K ﹤0.01%
+5,578
729
$241K ﹤0.01%
28,558
-21,863
730
$241K ﹤0.01%
+6,674
731
$239K ﹤0.01%
4,984
+2,561
732
$234K ﹤0.01%
15,335
733
$233K ﹤0.01%
+6,847
734
$231K ﹤0.01%
+5,713
735
$222K ﹤0.01%
6,376
-7,131
736
$221K ﹤0.01%
+5,933
737
$221K ﹤0.01%
3,429
+1,349
738
$216K ﹤0.01%
+26,358
739
$215K ﹤0.01%
22
-18
740
$214K ﹤0.01%
6,784
741
$211K ﹤0.01%
+2,371
742
$209K ﹤0.01%
+7,727
743
$207K ﹤0.01%
12,490
+6,928
744
$205K ﹤0.01%
4,586
+274
745
$205K ﹤0.01%
3,101
746
$203K ﹤0.01%
7,552
-5,175
747
$199K ﹤0.01%
+25,729
748
$195K ﹤0.01%
+25,835
749
$189K ﹤0.01%
+10,208
750
$185K ﹤0.01%
+2,450
28 29
30
31 32