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
576
$936K 0.01%
26,626
-7,254
577
$934K 0.01%
+34,916
578
$915K 0.01%
+10,529
579
$897K 0.01%
43,914
-906,318
580
$897K 0.01%
45,459
-459,946
581
$893K 0.01%
15,297
-35,292
582
$891K 0.01%
+42,165
583
$880K 0.01%
41,130
+13,917
584
$878K 0.01%
+26,227
585
$859K 0.01%
+38,027
586
$848K 0.01%
+26,122
587
$847K 0.01%
+43,696
588
$842K 0.01%
+21,800
589
$836K 0.01%
14,407
+8,259
590
$835K 0.01%
+12,287
591
$834K 0.01%
+4,163
592
$826K 0.01%
+70,000
593
$825K 0.01%
+36,352
594
$819K 0.01%
+25,308
595
$817K 0.01%
31,823
-19,201
596
$801K 0.01%
+4,335
597
$795K 0.01%
+101,120
598
$791K 0.01%
44,545
+8,558
599
$772K 0.01%
+9,100
600
$768K 0.01%
42,540
+17,274
22 23
24
25 26