Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
926
– –
-4,268
927
– –
-122,399
928
– –
-2,420
929
– –
-717,019
930
– –
-236,243
931
– –
-84,260
932
– –
-21,565
933
– –
-142,045
934
– –
-213,533
935
– –
-52,712
936
– –
-16,250
937
– –
-8,625
938
– –
-63,665
939
– –
-24,906
940
– –
-4,870
941
– –
-101,995
942
– –
-45,523
943
– –
-34,342
944
– –
-18,144
945
– –
-180,460
946
– –
-50,620
947
– –
-2,811
948
– –
-82,299
949
– –
-53,130
950
– –
-5,232
36 37
38
39 40