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
376
$3.33M 0.04%
+118,933
377
$3.32M 0.04%
+62,215
378
$3.3M 0.04%
166,565
-718,075
379
$3.29M 0.04%
+99,162
380
$3.29M 0.04%
162,555
-408,903
381
$3.27M 0.04%
30,573
+10,745
382
$3.26M 0.04%
+62,514
383
$3.25M 0.04%
104,649
+92,199
384
$3.25M 0.04%
+175,000
385
$3.25M 0.04%
61,989
-432,318
386
$3.14M 0.04%
41,102
-125,764
387
$3.12M 0.04%
+201,613
388
$3.11M 0.04%
+30,904
389
$3.07M 0.04%
+68,470
390
$3.06M 0.04%
78,781
-221,002
391
$3.04M 0.04%
109,272
-7,355
392
$3.04M 0.04%
280,779
-4,791
393
$2.98M 0.04%
57,273
+16,078
394
$2.95M 0.04%
171,050
-94,396
395
$2.94M 0.04%
76,584
-345,377
396
$2.9M 0.04%
+740
397
$2.88M 0.04%
121,016
-168,094
398
$2.83M 0.04%
146,381
+143,877
399
$2.82M 0.04%
58,551
+41,804
400
$2.81M 0.04%
+123,961
14 15
16
17 18