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
1001
– –
-7,645
1002
– –
-20,080
1003
– –
-1,108,985
1004
– –
-20,544
1005
– –
-15,315
1006
– –
-14,312
1007
– –
-5,192
1008
– –
-7,318
1009
– –
-11,780
1010
– –
-149
1011
– –
-11,774
1012
– –
-364,251
1013
– –
-17,124
1014
– –
-78,682
1015
– –
-3,987
1016
– –
-145,219
1017
– –
-21,470
1018
– –
-176,989
1019
– –
-122,185
1020
– –
-11,920
1021
– –
-6,000
1022
– –
-91,115
1023
– –
-26,539
1024
– –
-411,402
1025
– –
-5,312
39 40
41
42 43