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
1026
– –
-83,818
1027
– –
-4,541
1028
– –
-72,554
1029
– –
-26,292
1030
– –
-2,962
1031
– –
-411,402
1032
– –
-2,106
1033
– –
-151,519
1034
– –
-19,594
1035
– –
-203,733
1036
– –
-28,150
1037
– –
-241,584
1038
– –
-2,209
1039
– –
-5,008
1040
– –
-357,566
1041
– –
-108,964
1042
– –
-11,470
1043
– –
-7,505
1044
– –
-2,483
1045
– –
-6,000
1046
– –
-4,592
1047
– –
-120,300
1048
– –
-63,871
1049
– –
-21,565
1050
– –
-142,045
40 41
42
43 44