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
1101
– –
-13,726
1102
– –
-14,375
1103
– –
-8,000
1104
– –
-41,424
1105
– –
-240,742
1106
– –
-58,896
1107
– –
-54,746
1108
– –
-764,960
1109
– –
-622,361
1110
– –
-593,475
1111
– –
-52,242
1112
– –
-4,071
1113
– –
-7,187
1114
– –
-43,863
1115
– –
-7,982
1116
– –
-310,200
1117
– –
-304,784
1118
– –
-3,800
1119
– –
-36,574
1120
– –
-55,382
1121
– –
-7,717
1122
– –
-6,228
1123
– –
-14,875
1124
– –
-43,034
1125
– –
-30,590
42 43 44
45
46