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
1001
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-5,101
1002
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1003
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-69,689
1004
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-161,100
1005
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-1,209
1006
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-32,500
1007
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-4,642
1008
– –
-162,403
1009
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-148,268
1010
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-8,187
1011
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-26,059
1012
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-3,062
1013
– –
-2,385
1014
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-8,937
1015
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-5,033
1016
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-47,654
1017
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-2,838
1018
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-146,260
1019
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-3,319
1020
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-53,305
1021
– –
-6,057
1022
– –
-40,000
1023
– –
-3,466
1024
– –
-14,375
1025
– –
-288,702
39 40
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