We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
776
$86K ﹤0.01%
+40,000
777
$75K ﹤0.01%
+13,557
778
$70K ﹤0.01%
+1,271
779
$49K ﹤0.01%
10,803
-49,429
780
$36K ﹤0.01%
12,862
781
$33K ﹤0.01%
+18,309
782
$19K ﹤0.01%
11,700
783
– –
-19,633
784
– –
-399,549
785
– –
-81,106
786
– –
-248,335
787
– –
-3,447
788
– –
-41,405
789
– –
-32,241
790
– –
-201,509
791
– –
-177,025
792
– –
-27,896
793
– –
-13,543
794
– –
-2,829
795
– –
-36,583
796
– –
-8,956
797
– –
-866
798
– –
-163,053
799
– –
-2,526
800
– –
-19,000
30 31
32
33 34