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
301
$5.24M 0.07%
+61,332
302
$5.23M 0.07%
148,761
+130,546
303
$5.21M 0.07%
56,485
-56,959
304
$5.2M 0.07%
142,358
+73,132
305
$5.2M 0.07%
+231,087
306
$5.12M 0.07%
263,987
+62,825
307
$5.12M 0.07%
56,916
+42,418
308
$5.09M 0.07%
+338,589
309
$5.07M 0.07%
+114,866
310
$5.06M 0.07%
152,490
-158,782
311
$5.05M 0.07%
+97,535
312
$5.01M 0.07%
188,872
+108,370
313
$4.95M 0.07%
72,227
+2,567
314
$4.9M 0.06%
134,274
-5,403
315
$4.84M 0.06%
72,724
-440,197
316
$4.83M 0.06%
+136,367
317
$4.75M 0.06%
113,677
+106,922
318
$4.74M 0.06%
+158,448
319
$4.73M 0.06%
275,983
+161,656
320
$4.72M 0.06%
68,016
-74,799
321
$4.67M 0.06%
102,353
-122,038
322
$4.61M 0.06%
+226,722
323
$4.61M 0.06%
56,891
+1,016
324
$4.56M 0.06%
+70,180
325
$4.54M 0.06%
20,033
+17,871
11 12
13
14 15