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
201
$9.48M 0.13%
+382,551
202
$9.46M 0.12%
+165,154
203
$9.43M 0.12%
1,799,698
-398,953
204
$9.42M 0.12%
227,169
-129,053
205
$9.39M 0.12%
92,767
-53,233
206
$9.11M 0.12%
390,137
+377,929
207
$9.1M 0.12%
534,865
+17,797
208
$9.06M 0.12%
78,459
+11,701
209
$8.9M 0.12%
53,883
+50,148
210
$8.86M 0.12%
650,195
-365,728
211
$8.82M 0.12%
+84,642
212
$8.77M 0.12%
+149,091
213
$8.72M 0.12%
240,985
+138,102
214
$8.67M 0.11%
+439,947
215
$8.62M 0.11%
41,537
-17,305
216
$8.6M 0.11%
+77,598
217
$8.58M 0.11%
475,144
+224,818
218
$8.53M 0.11%
+148,118
219
$8.49M 0.11%
101,486
-303,742
220
$8.39M 0.11%
87,132
-241,803
221
$8.39M 0.11%
82,025
+2,685
222
$8.35M 0.11%
+178,839
223
$8.32M 0.11%
75,523
+72,875
224
$8.21M 0.11%
79,802
+61,018
225
$8.2M 0.11%
369,152
+99,026
7 8
9
10 11