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
776
$90K ﹤0.01%
+4,063
777
$86K ﹤0.01%
+40,000
778
$75K ﹤0.01%
+13,557
779
$70K ﹤0.01%
+1,271
780
$49K ﹤0.01%
10,803
-49,429
781
$36K ﹤0.01%
12,862
782
$33K ﹤0.01%
+18,309
783
$19K ﹤0.01%
11,700
784
– –
-5,063
785
– –
-151,331
786
– –
-29,210
787
– –
-83,320
788
– –
-20,847
789
– –
-5,625
790
– –
-37,826
791
– –
-202,023
792
– –
-19,579
793
– –
-26,969
794
– –
-12,506
795
– –
-7,342
796
– –
-13,726
797
– –
-8,000
798
– –
-16,675
799
– –
-101,898
800
– –
-404,941
30 31
32
33 34