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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
826
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829
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830
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832
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833
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-300,000
834
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835
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836
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-764,960
838
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839
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840
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841
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842
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843
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844
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-6,901
845
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846
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847
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848
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849
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850
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-4,870
32 33
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