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
501
$1.6M 0.02%
+18,865
502
$1.6M 0.02%
36,490
-94,140
503
$1.58M 0.02%
20,985
-37,324
504
$1.58M 0.02%
+20,871
505
$1.56M 0.02%
+27,972
506
$1.54M 0.02%
+129,572
507
$1.53M 0.02%
24,486
+6,333
508
$1.53M 0.02%
+149,600
509
$1.52M 0.02%
+67,705
510
$1.5M 0.02%
31,728
-78,818
511
$1.5M 0.02%
564,994
-1,043,762
512
$1.5M 0.02%
244,825
513
$1.5M 0.02%
+52,525
514
$1.5M 0.02%
+62,972
515
$1.48M 0.02%
+150,000
516
$1.47M 0.02%
+16,291
517
$1.45M 0.02%
26,285
+20,681
518
$1.45M 0.02%
147,319
519
$1.43M 0.02%
+19,546
520
$1.41M 0.02%
50,649
-202,580
521
$1.4M 0.02%
+69,562
522
$1.4M 0.02%
+28,400
523
$1.39M 0.02%
50,600
-37,430
524
$1.37M 0.02%
+69,347
525
$1.34M 0.02%
26,505
-78,157
19 20
21
22 23