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
826
– –
-593,475
827
– –
-84,936
828
– –
-1,741,840
829
– –
-430,000
830
– –
-52,242
831
– –
-4,071
832
– –
-7,187
833
– –
-43,863
834
– –
-50,000
835
– –
-24,203
836
– –
-1,592
837
– –
-74,568
838
– –
-23,797
839
– –
-6,901
840
– –
-31,186
841
– –
-145,974
842
– –
-4,572
843
– –
-27,339
844
– –
-16,450
845
– –
-34,625
846
– –
-137,855
847
– –
-58,285
848
– –
-21,828
849
– –
-230,985
850
– –
-12,765
32 33
34
35 36