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
651
$531K 0.01%
44,233
-408,550
652
$524K 0.01%
14,192
-75,310
653
$518K 0.01%
+29,392
654
$513K 0.01%
16,393
-252,689
655
$512K 0.01%
+7,864
656
$512K 0.01%
5,141
+341
657
$512K 0.01%
13,766
-57,980
658
$504K 0.01%
+5,530
659
$493K 0.01%
+20,834
660
$479K 0.01%
7,269
+2,165
661
$475K 0.01%
8,167
+2,456
662
$472K 0.01%
+14,011
663
$471K 0.01%
6,816
-17,628
664
$470K 0.01%
15,792
+7,241
665
$458K 0.01%
+6,653
666
$450K 0.01%
+90,000
667
$435K 0.01%
+15,317
668
$429K 0.01%
+9,255
669
$414K 0.01%
27,305
-32,399
670
$413K 0.01%
+3,856
671
$405K 0.01%
+97,587
672
$403K 0.01%
+2,234
673
$400K 0.01%
11,834
-7,322
674
$398K 0.01%
3,832
-443,275
675
$394K 0.01%
1,637
-17,344
25 26
27
28 29