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
601
$764K 0.01%
+33,311
602
$764K 0.01%
23,808
-691,816
603
$754K 0.01%
49,680
-45,270
604
$750K 0.01%
13,156
+4,230
605
$749K 0.01%
+37,401
606
$748K 0.01%
+36,901
607
$745K 0.01%
+28,786
608
$743K 0.01%
+11,639
609
$732K 0.01%
35,032
-112,114
610
$730K 0.01%
+15,117
611
$712K 0.01%
23,581
612
$709K 0.01%
24,753
-423,650
613
$698K 0.01%
15,123
-71,861
614
$698K 0.01%
9,924
-550,968
615
$696K 0.01%
6,765
-1,547
616
$695K 0.01%
12,982
+2,496
617
$693K 0.01%
+5,262
618
$689K 0.01%
+257
619
$689K 0.01%
+29,275
620
$686K 0.01%
+22,158
621
$685K 0.01%
16,622
+8,029
622
$681K 0.01%
+7,265
623
$678K 0.01%
+16,110
624
$667K 0.01%
65,890
625
$666K 0.01%
+14,192
23 24
25
26 27