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
1101
– –
-12,294
1102
– –
-721,834
1103
– –
-28,373
1104
– –
-35,021
1105
– –
-13,606
1106
– –
-5,101
1107
– –
-80,718
1108
– –
-69,689
1109
– –
-161,100
1110
– –
-4,642
1111
– –
-3,062
1112
– –
-2,385
1113
– –
-8,937
1114
– –
-5,033
1115
– –
-47,654
1116
– –
-2,838
1117
– –
-146,260
1118
– –
-3,319
1119
– –
-53,305
1120
– –
-6,057
1121
– –
-40,000
1122
– –
-3,466
1123
– –
-13,726
1124
– –
-14,375
1125
– –
-8,000
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