Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$75.9M
2
+$62M
3
+$58.6M
4
PRGO icon
Perrigo
PRGO
+$57.4M
5
MOS icon
The Mosaic Company
MOS
+$50.7M

Top Sells

1
+$69.1M
2
+$52.5M
3
+$47.4M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$46M
5
AAPL icon
Apple
AAPL
+$40.7M

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
226
$8.12M 0.11%
70,707
+31,257
227
$8.01M 0.11%
271,584
-202,599
228
$7.99M 0.11%
61,478
+6,272
229
$7.88M 0.1%
+415,297
230
$7.85M 0.1%
122,505
+85,496
231
$7.64M 0.1%
1,674,672
+1,580,928
232
$7.61M 0.1%
587,219
+20,531
233
$7.56M 0.1%
254,143
+171,306
234
$7.5M 0.1%
287,063
+277,084
235
$7.46M 0.1%
195,535
+32,205
236
$7.38M 0.1%
+65,573
237
$7.34M 0.1%
163,256
+153,610
238
$7.33M 0.1%
425,105
+242,283
239
$7.28M 0.1%
200,514
-169,802
240
$7.23M 0.1%
146,458
-51,225
241
$7.19M 0.09%
+101,761
242
$7.08M 0.09%
115,733
+73,306
243
$7.05M 0.09%
30,703
-41,269
244
$7.04M 0.09%
138,228
+135,661
245
$7.03M 0.09%
+604,388
246
$6.88M 0.09%
95,765
+79,940
247
$6.83M 0.09%
+65,066
248
$6.8M 0.09%
82,461
-21,759
249
$6.75M 0.09%
74,718
+45,153
250
$6.72M 0.09%
50,792
-114,398
8 9
10
11 12