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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
1101
– –
-61,960
1102
– –
-7,531
1103
– –
-215,059
1104
– –
-71,948
1105
– –
-5,192
1106
– –
-7,318
1107
– –
-100,009
1108
– –
-89,124
1109
– –
-63,248
1110
– –
-11,780
1111
– –
-149
1112
– –
-11,774
1113
– –
-364,251
1114
– –
-17,124
1115
– –
-78,682
1116
– –
-3,987
1117
– –
-145,219
1118
– –
-21,470
1119
– –
-176,989
1120
– –
-264,690
1121
– –
-11,920
1122
– –
-14,074
1123
– –
-13,255
1124
– –
-79,448
1125
– –
-833,740
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