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
851
– –
-51,860
852
– –
-16,530
853
– –
-4,071
854
– –
-7,187
855
– –
-43,863
856
– –
-50,000
857
– –
-24,203
858
– –
-31,186
859
– –
-145,974
860
– –
-45,960
861
– –
-227,074
862
– –
-8,698
863
– –
-90,873
864
– –
-809,364
865
– –
-39,046
866
– –
-91,115
867
– –
-5,812
868
– –
-5,532
869
– –
-957,417
870
– –
-13,759
871
– –
-62,497
872
– –
-121,084
873
– –
-31,184
874
– –
-61,692
875
– –
-53,797
33 34
35
36 37