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
526
$1.33M 0.02%
52,451
+36,658
527
$1.32M 0.02%
+140,563
528
$1.32M 0.02%
107,560
-45,230
529
$1.32M 0.02%
+17,274
530
$1.31M 0.02%
49,477
-971,371
531
$1.3M 0.02%
3,000
+1,981
532
$1.29M 0.02%
37,824
-3,104
533
$1.29M 0.02%
22,331
-133,364
534
$1.28M 0.02%
+87,012
535
$1.28M 0.02%
+46,226
536
$1.27M 0.02%
+18,944
537
$1.27M 0.02%
58,417
-55,259
538
$1.26M 0.02%
+15,937
539
$1.24M 0.02%
13,927
-350,976
540
$1.23M 0.02%
+77,915
541
$1.22M 0.02%
22,335
+5,695
542
$1.21M 0.02%
21,306
+5,061
543
$1.2M 0.02%
90,762
-245,322
544
$1.2M 0.02%
71,492
-77,851
545
$1.18M 0.02%
17,292
+213
546
$1.18M 0.02%
14,740
-343,856
547
$1.16M 0.02%
9,582
+1,093
548
$1.16M 0.02%
24,653
-7,186
549
$1.14M 0.02%
9,341
+7,567
550
$1.14M 0.02%
+233,380
20 21
22
23 24