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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
1076
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-60,732
1077
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-72,959
1078
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-10,478
1079
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-238,991
1080
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-611,400
1081
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-32,068
1082
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-332,570
1083
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-176,359
1084
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-5,312
1085
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-44,663
1086
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-12,082
1088
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-233,178
1089
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-7,988
1090
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1091
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1092
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1093
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-148,234
1094
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1095
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1096
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-7,816
1097
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-23,001
1098
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-44,652
1099
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-10,280
1100
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-28,881
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