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
751
$178K ﹤0.01%
+10,803
752
$175K ﹤0.01%
11,704
753
$172K ﹤0.01%
+1,596
754
$171K ﹤0.01%
+1,117
755
$168K ﹤0.01%
12,849
-399,855
756
$167K ﹤0.01%
2,454
-12,698
757
$166K ﹤0.01%
+13,984
758
$164K ﹤0.01%
+16,153
759
$155K ﹤0.01%
20,567
-148,090
760
$152K ﹤0.01%
2,195
-14,170
761
$150K ﹤0.01%
+13,470
762
$143K ﹤0.01%
+570
763
$138K ﹤0.01%
+23,463
764
$136K ﹤0.01%
+40,000
765
$134K ﹤0.01%
+10,855
766
$128K ﹤0.01%
+17,000
767
$127K ﹤0.01%
3,717
+1,078
768
$123K ﹤0.01%
+2,982
769
$122K ﹤0.01%
+15,129
770
$120K ﹤0.01%
10,422
-36,210
771
$117K ﹤0.01%
+29,128
772
$115K ﹤0.01%
+30,000
773
$110K ﹤0.01%
2,016
-2,910
774
$94K ﹤0.01%
35,107
-55,394
775
$90K ﹤0.01%
+4,063
29 30
31
32 33