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
1026
– –
-59,691
1027
– –
-7,500
1028
– –
-83,818
1029
– –
-4,541
1030
– –
-72,554
1031
– –
-26,292
1032
– –
-2,962
1033
– –
-411,402
1034
– –
-2,106
1035
– –
-151,519
1036
– –
-19,594
1037
– –
-227,074
1038
– –
-8,698
1039
– –
-90,873
1040
– –
-809,364
1041
– –
-91,115
1042
– –
-5,812
1043
– –
-957,417
1044
– –
-13,759
1045
– –
-62,497
1046
– –
-203,733
1047
– –
-28,150
1048
– –
-241,584
1049
– –
-2,209
1050
– –
-5,008
40 41
42
43 44