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
701
$309K ﹤0.01%
+3,608
702
$308K ﹤0.01%
+2,792
703
$308K ﹤0.01%
+9,121
704
$308K ﹤0.01%
+18,504
705
$305K ﹤0.01%
17,107
706
$300K ﹤0.01%
+38,829
707
$300K ﹤0.01%
+1,549
708
$292K ﹤0.01%
18,824
709
$291K ﹤0.01%
+10,862
710
$283K ﹤0.01%
+74,608
711
$278K ﹤0.01%
+7,971
712
$278K ﹤0.01%
41,630
-106,739
713
$270K ﹤0.01%
+5,315
714
$269K ﹤0.01%
6,157
+407
715
$265K ﹤0.01%
7,455
716
$264K ﹤0.01%
+2,081
717
$259K ﹤0.01%
+4,314
718
$259K ﹤0.01%
15,336
-4,130
719
$259K ﹤0.01%
+7,534
720
$254K ﹤0.01%
11,976
-6,774
721
$254K ﹤0.01%
7,226
-81,237
722
$253K ﹤0.01%
4,792
-9,472
723
$253K ﹤0.01%
17,472
724
$252K ﹤0.01%
+1,908
725
$251K ﹤0.01%
+4,788
27 28
29
30 31