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
276
$6.07M 0.08%
148,649
+134,941
277
$6.01M 0.08%
135,860
+59,038
278
$5.98M 0.08%
83,303
-81,192
279
$5.91M 0.08%
+348,475
280
$5.88M 0.08%
+100,935
281
$5.8M 0.08%
95,096
+79,540
282
$5.69M 0.08%
184,825
+168,649
283
$5.69M 0.08%
4,989
-15,065
284
$5.67M 0.07%
98,580
-282,318
285
$5.65M 0.07%
291,024
-694,146
286
$5.63M 0.07%
+260,761
287
$5.57M 0.07%
152,620
+36,764
288
$5.55M 0.07%
+40,706
289
$5.55M 0.07%
+229,271
290
$5.5M 0.07%
203,804
-90,178
291
$5.5M 0.07%
+108,182
292
$5.41M 0.07%
37,523
+24,628
293
$5.39M 0.07%
+160,037
294
$5.37M 0.07%
271,005
+64,764
295
$5.33M 0.07%
309,424
+100,665
296
$5.31M 0.07%
446,400
+216,400
297
$5.31M 0.07%
61,250
+27,286
298
$5.31M 0.07%
+531,465
299
$5.26M 0.07%
+242,172
300
$5.25M 0.07%
976,379
+566,725
10 11
12
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