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
751
$185K ﹤0.01%
+2,450
752
$178K ﹤0.01%
+10,803
753
$175K ﹤0.01%
11,704
754
$172K ﹤0.01%
+1,596
755
$171K ﹤0.01%
+1,117
756
$168K ﹤0.01%
12,849
-399,855
757
$167K ﹤0.01%
2,454
-12,698
758
$166K ﹤0.01%
+13,984
759
$164K ﹤0.01%
+16,153
760
$155K ﹤0.01%
20,567
-148,090
761
$152K ﹤0.01%
2,195
-14,170
762
$150K ﹤0.01%
+13,470
763
$143K ﹤0.01%
+570
764
$138K ﹤0.01%
+23,463
765
$136K ﹤0.01%
+40,000
766
$134K ﹤0.01%
+10,855
767
$128K ﹤0.01%
+17,000
768
$127K ﹤0.01%
3,717
+1,078
769
$123K ﹤0.01%
+2,982
770
$122K ﹤0.01%
+15,129
771
$120K ﹤0.01%
10,422
-36,210
772
$117K ﹤0.01%
+29,128
773
$115K ﹤0.01%
+30,000
774
$110K ﹤0.01%
2,016
-2,910
775
$94K ﹤0.01%
35,107
-55,394
29 30
31
32 33