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
476
$1.81M 0.02%
+95,600
477
$1.8M 0.02%
+100,030
478
$1.8M 0.02%
+18,797
479
$1.8M 0.02%
15,399
-11,387
480
$1.8M 0.02%
60,708
-5,675
481
$1.78M 0.02%
+87,700
482
$1.78M 0.02%
59,968
-396,129
483
$1.76M 0.02%
24,935
+3,998
484
$1.75M 0.02%
111,275
+16,580
485
$1.75M 0.02%
+42,739
486
$1.75M 0.02%
10,008
+5,599
487
$1.72M 0.02%
77,623
-97,450
488
$1.71M 0.02%
60,534
-108,636
489
$1.71M 0.02%
+1,339
490
$1.7M 0.02%
+25,908
491
$1.69M 0.02%
+9,898
492
$1.67M 0.02%
64,359
+34,375
493
$1.67M 0.02%
203,029
-1,229,360
494
$1.67M 0.02%
+39,149
495
$1.67M 0.02%
44,423
+9,997
496
$1.66M 0.02%
23,968
-16,581
497
$1.65M 0.02%
61,128
+51,823
498
$1.65M 0.02%
27,416
-116,238
499
$1.65M 0.02%
59,215
+46,199
500
$1.62M 0.02%
969,932
+61,631
18 19
20
21 22