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
626
$655K 0.01%
81,651
-35,948
627
$642K 0.01%
17,558
-2,277
628
$641K 0.01%
+14,172
629
$639K 0.01%
38,588
-7,875
630
$638K 0.01%
12,971
-361,550
631
$632K 0.01%
7,960
-39,315
632
$630K 0.01%
52,443
+35,881
633
$629K 0.01%
+31,168
634
$628K 0.01%
40,601
-280,591
635
$610K 0.01%
20,540
-21,574
636
$596K 0.01%
+22,150
637
$594K 0.01%
+18,620
638
$592K 0.01%
14,825
-2,795
639
$581K 0.01%
13,976
-748,026
640
$580K 0.01%
35,720
-147,560
641
$576K 0.01%
31,303
-239,121
642
$575K 0.01%
+12,954
643
$571K 0.01%
+25,772
644
$570K 0.01%
18,773
-163,384
645
$560K 0.01%
7,513
-2,058
646
$551K 0.01%
21,898
-17,987
647
$551K 0.01%
+38,910
648
$549K 0.01%
+52,596
649
$548K 0.01%
7,920
-163,868
650
$532K 0.01%
23,324
-195,483
24 25
26
27 28