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
951
– –
-36,574
952
– –
-55,382
953
– –
-7,717
954
– –
-6,228
955
– –
-7,995
956
– –
-158,626
957
– –
-84,437
958
– –
-40,000
959
– –
-64,000
960
– –
-10,000
961
– –
-6,569
962
– –
-77,000
963
– –
-27,762
964
– –
-8,566
965
– –
-14,875
966
– –
-122,022
967
– –
-43,034
968
– –
-30,590
969
– –
-150,000
970
– –
-15,609
971
– –
-2,897
972
– –
-81,940
973
– –
-131,957
974
– –
-3,600
975
– –
-31,500
37 38
39
40 41