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
76
$26.7M 0.35%
809,603
+207,877
77
$26.1M 0.34%
580,287
-682,266
78
$26.1M 0.34%
602,293
+166,464
79
$26.1M 0.34%
+1,123,008
80
$26M 0.34%
341,729
-35,281
81
$25.7M 0.34%
+579,265
82
$24.9M 0.33%
+959,656
83
$24.7M 0.33%
441,005
-83,645
84
$24.5M 0.32%
313,873
-11,168
85
$23.6M 0.31%
425,335
+9,433
86
$23.6M 0.31%
687,776
+550,438
87
$23.5M 0.31%
1,531,208
+1,340,407
88
$23.2M 0.31%
318,523
-71,803
89
$22.6M 0.3%
228,682
+46,013
90
$22.3M 0.29%
856,890
+509,435
91
$22.3M 0.29%
214,268
-664,944
92
$22.2M 0.29%
305,732
+203,960
93
$22M 0.29%
508,641
+481,917
94
$22M 0.29%
322,469
+276,244
95
$21.6M 0.28%
283,855
+102,093
96
$21.6M 0.28%
+868,454
97
$21.1M 0.28%
229,570
+200,192
98
$21.1M 0.28%
+1,417,597
99
$20.8M 0.27%
+206,443
100
$20.6M 0.27%
1,512,713
+1,320,361
2 3
4
5 6