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
1101
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1102
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1103
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1104
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-72,959
1105
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-10,478
1106
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-238,991
1107
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-611,400
1108
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-26,723
1109
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-2,835
1110
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-2,391
1111
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-64,077
1112
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-7,741
1113
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-150,232
1114
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-27,474
1115
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-71,903
1116
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-43,537
1117
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1118
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1119
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-261,689
1120
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-182,110
1121
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-7,062
1122
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-32,068
1123
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-332,570
1124
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-176,359
1125
– –
-5,312
43 44
45
46 47