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
401
$2.79M 0.04%
20,877
-8,403
402
$2.76M 0.04%
37,392
+18,129
403
$2.73M 0.04%
18,591
-6,409
404
$2.71M 0.04%
+79,329
405
$2.71M 0.04%
+53,021
406
$2.69M 0.04%
255,882
-125,565
407
$2.62M 0.03%
146,831
-237,870
408
$2.61M 0.03%
+52,075
409
$2.61M 0.03%
52,669
-492,527
410
$2.6M 0.03%
+96,206
411
$2.58M 0.03%
11,295
-113,914
412
$2.58M 0.03%
40,925
-24,926
413
$2.56M 0.03%
58,410
+53,005
414
$2.56M 0.03%
43,043
-152,442
415
$2.54M 0.03%
+138,006
416
$2.54M 0.03%
+46,600
417
$2.51M 0.03%
42,260
-3,991
418
$2.5M 0.03%
31,800
+6,800
419
$2.49M 0.03%
136,888
-408,873
420
$2.49M 0.03%
156,717
-1,111,200
421
$2.48M 0.03%
34,178
+19,148
422
$2.48M 0.03%
+53,885
423
$2.47M 0.03%
61,733
-86,612
424
$2.46M 0.03%
29,772
-10,801
425
$2.46M 0.03%
62,984
-125,022
15 16
17
18 19