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
1026
– –
-45,960
1027
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-40,000
1028
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-64,000
1029
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-10,000
1030
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-8,698
1031
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-241,584
1032
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-2,209
1033
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-5,008
1034
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-108,964
1035
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-11,470
1036
– –
-6,000
1037
– –
-4,592
1038
– –
-120,300
1039
– –
-212,791
1040
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-23,062
1041
– –
-52,693
1042
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-2,580
1043
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-33,002
1044
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-18,568
1045
– –
-56,923
1046
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-116,266
1047
– –
-76,017
1048
– –
-13,321
1049
– –
-47,910
1050
– –
-60,732
40 41
42
43 44