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
726
$251K ﹤0.01%
+6,843
727
$249K ﹤0.01%
6,954
-9,261
728
$246K ﹤0.01%
+31,435
729
$245K ﹤0.01%
+5,578
730
$241K ﹤0.01%
28,558
-21,863
731
$241K ﹤0.01%
+6,674
732
$239K ﹤0.01%
4,984
+2,561
733
$234K ﹤0.01%
15,335
734
$233K ﹤0.01%
+6,847
735
$231K ﹤0.01%
+5,713
736
$222K ﹤0.01%
6,376
-7,131
737
$221K ﹤0.01%
+5,933
738
$221K ﹤0.01%
3,429
+1,349
739
$216K ﹤0.01%
+26,358
740
$215K ﹤0.01%
22
-18
741
$214K ﹤0.01%
6,784
742
$211K ﹤0.01%
+2,371
743
$209K ﹤0.01%
+7,727
744
$207K ﹤0.01%
12,490
+6,928
745
$205K ﹤0.01%
4,586
+274
746
$205K ﹤0.01%
3,101
747
$203K ﹤0.01%
7,552
-5,175
748
$199K ﹤0.01%
+25,729
749
$195K ﹤0.01%
+25,835
750
$189K ﹤0.01%
+10,208
28 29
30
31 32