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
551
$1.08M 0.01%
2,877
+1,424
552
$1.08M 0.01%
20,817
+13,186
553
$1.08M 0.01%
48,264
+20,127
554
$1.08M 0.01%
9,424
-72,954
555
$1.07M 0.01%
+43,451
556
$1.06M 0.01%
+64,769
557
$1.06M 0.01%
16,779
-249,415
558
$1.06M 0.01%
7,134
+251
559
$1.03M 0.01%
+23,182
560
$1.03M 0.01%
+22,897
561
$1.03M 0.01%
27,368
+21,243
562
$1.02M 0.01%
+26,502
563
$1.02M 0.01%
33,084
+23,214
564
$1.01M 0.01%
14,649
-5,498
565
$1M 0.01%
+81,984
566
$1M 0.01%
+19,816
567
$1M 0.01%
+29,411
568
$991K 0.01%
10,390
-2,317
569
$979K 0.01%
+23,743
570
$971K 0.01%
+18,670
571
$960K 0.01%
8,490
+5,482
572
$960K 0.01%
+24,201
573
$957K 0.01%
+196,540
574
$948K 0.01%
25,337
+8,573
575
$941K 0.01%
+31,764
21 22
23
24 25