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
1126
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-16,675
1127
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1128
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-240,742
1129
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-58,896
1130
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1131
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-764,960
1132
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-622,361
1133
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-593,475
1134
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-84,936
1135
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-52,242
1136
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-4,071
1137
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-7,187
1138
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-43,863
1139
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-7,982
1140
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1141
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1142
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1143
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1144
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1145
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1146
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-6,228
1147
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-7,995
1148
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-84,437
1149
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-6,569
1150
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-77,000
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