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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
1001
– –
-2,835
1002
– –
-2,391
1003
– –
-64,077
1004
– –
-7,741
1005
– –
-150,232
1006
– –
-27,474
1007
– –
-71,903
1008
– –
-43,537
1009
– –
-17,187
1010
– –
-73,136
1011
– –
-261,689
1012
– –
-182,110
1013
– –
-7,062
1014
– –
-23,108
1015
– –
-175,247
1016
– –
-34,914
1017
– –
-325,757
1018
– –
-5,327
1019
– –
-991
1020
– –
-182,973
1021
– –
-344,850
1022
– –
-54,746
1023
– –
-26,539
1024
– –
-24,662
1025
– –
-7,500
39 40
41
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