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
451
$2.07M 0.03%
+33,637
452
$2.06M 0.03%
53,437
-37,650
453
$2.05M 0.03%
+87,563
454
$2.04M 0.03%
+33,977
455
$2.02M 0.03%
+90,688
456
$2.02M 0.03%
+112,620
457
$2.01M 0.03%
+186,760
458
$2M 0.03%
+96,485
459
$1.99M 0.03%
200,000
460
$1.98M 0.03%
+107,100
461
$1.98M 0.03%
+44,311
462
$1.97M 0.03%
+61,900
463
$1.97M 0.03%
48,281
-24,852
464
$1.96M 0.03%
233,956
+99,443
465
$1.96M 0.03%
+614
466
$1.95M 0.03%
9,195
+7,178
467
$1.93M 0.03%
+18,399
468
$1.93M 0.03%
+84,925
469
$1.92M 0.03%
51,019
-76,371
470
$1.91M 0.03%
+46,083
471
$1.9M 0.03%
204,961
-39,281
472
$1.86M 0.02%
28,721
+9,884
473
$1.83M 0.02%
30,961
-543,104
474
$1.83M 0.02%
+7,935
475
$1.83M 0.02%
40,039
-563,669
17 18
19
20 21