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
926
– –
-28,881
927
– –
-61,960
928
– –
-7,531
929
– –
-215,059
930
– –
-71,948
931
– –
-163,053
932
– –
-2,526
933
– –
-19,000
934
– –
-7,645
935
– –
-20,080
936
– –
-1,108,985
937
– –
-20,544
938
– –
-15,315
939
– –
-14,312
940
– –
-5,192
941
– –
-7,318
942
– –
-100,009
943
– –
-89,124
944
– –
-63,248
945
– –
-11,780
946
– –
-149
947
– –
-11,774
948
– –
-364,251
949
– –
-17,124
950
– –
-78,682
36 37
38
39 40