Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
151
$14M 0.18%
498,511
+487,922
152
$14M 0.18%
133,478
-127,130
153
$13.7M 0.18%
217,642
+209,719
154
$13.6M 0.18%
138,797
-294,280
155
$13.5M 0.18%
154,662
+17,277
156
$13.3M 0.18%
+282,459
157
$13.3M 0.18%
+509,781
158
$13.2M 0.17%
+108,227
159
$13.2M 0.17%
465,769
+423,248
160
$13.1M 0.17%
552,949
-35,480
161
$12.4M 0.16%
609,485
-422,437
162
$12.3M 0.16%
231,285
-236,550
163
$12.3M 0.16%
319,949
+314,565
164
$12.2M 0.16%
+267,953
165
$12.2M 0.16%
+515,517
166
$12.1M 0.16%
66,569
+16,746
167
$12.1M 0.16%
317,931
-1,250,971
168
$12M 0.16%
830,663
+231,082
169
$12M 0.16%
644,452
+606,394
170
$11.8M 0.16%
113,434
-84,399
171
$11.8M 0.16%
+106,259
172
$11.7M 0.16%
+779,012
173
$11.7M 0.15%
578,671
-452,292
174
$11.7M 0.15%
+847,064
175
$11.6M 0.15%
295,742
+25,010
5 6
7
8 9