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
976
– –
-44,663
977
– –
-5,553
978
– –
-325,757
979
– –
-344,850
980
– –
-19,633
981
– –
-3,447
982
– –
-7,988
983
– –
-35,168
984
– –
-5,165
985
– –
-39,315
986
– –
-43,486
987
– –
-201,509
988
– –
-177,025
989
– –
-36,583
990
– –
-8,956
991
– –
-866
992
– –
-7,816
993
– –
-23,001
994
– –
-44,652
995
– –
-71,948
996
– –
-2,526
997
– –
-19,000
998
– –
-7,645
999
– –
-20,544
1000
– –
-15,315
38 39
40
41 42