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
676
$394K 0.01%
2,366
-219,231
677
$394K 0.01%
12,737
-12,737
678
$393K 0.01%
10,809
+6,762
679
$392K 0.01%
+9,669
680
$387K 0.01%
12,495
+4,984
681
$382K 0.01%
+70,000
682
$374K ﹤0.01%
+5,259
683
$372K ﹤0.01%
+13,800
684
$372K ﹤0.01%
7,659
-10,549
685
$365K ﹤0.01%
6,846
-9,508
686
$364K ﹤0.01%
7,382
-148,771
687
$362K ﹤0.01%
21,338
-361,883
688
$349K ﹤0.01%
+2,783
689
$345K ﹤0.01%
+3,590
690
$342K ﹤0.01%
+21,779
691
$340K ﹤0.01%
3,212
-35,595
692
$337K ﹤0.01%
+15,074
693
$336K ﹤0.01%
+5,434
694
$335K ﹤0.01%
+12,424
695
$332K ﹤0.01%
55,883
-797,220
696
$326K ﹤0.01%
2,835
-16,531
697
$323K ﹤0.01%
3,026
-4,045
698
$319K ﹤0.01%
+3,918
699
$312K ﹤0.01%
2,009
-8,063
700
$312K ﹤0.01%
55,008
-55,008
26 27
28
29 30