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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
1126
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-3,422
1127
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-17,829
1128
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-245,180
1129
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-233,100
1130
– –
-1,937
1131
– –
-75,797
1132
– –
-140,213
1133
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-10,745
1134
– –
-143,217
1135
– –
-389,426
1136
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-31,850
1137
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-112,134
1138
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-36,169
1139
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-12,365
1140
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-35,271
1141
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-190,429
1142
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-6,857
1143
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-28,373
1144
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-35,021
1145
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-13,606
1146
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-5,101
1147
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-80,718
1148
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-69,689
1149
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-161,100
1150
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-1,209
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