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
101
$20.4M 0.27%
+274,734
102
$20.4M 0.27%
321,106
+79,476
103
$20M 0.26%
380,731
+344,938
104
$20M 0.26%
+240,741
105
$19.9M 0.26%
468,391
-49,305
106
$19.1M 0.25%
211,108
+65,499
107
$18.9M 0.25%
219,235
+161,379
108
$18.9M 0.25%
378,839
+121,831
109
$18.7M 0.25%
81,897
-27,914
110
$18.6M 0.25%
925,088
+811,776
111
$18.6M 0.25%
+526,455
112
$18.2M 0.24%
+191,662
113
$18M 0.24%
+248,207
114
$17.9M 0.24%
369,620
+350,191
115
$17.9M 0.24%
292,011
+267,472
116
$17.5M 0.23%
+681,281
117
$17.4M 0.23%
320,692
-158,125
118
$17.3M 0.23%
293,313
+253,617
119
$17.2M 0.23%
216,716
+198,243
120
$17.1M 0.23%
486,151
-1,090,693
121
$16.9M 0.22%
245,452
+78,958
122
$16.9M 0.22%
418,268
+101,150
123
$16.8M 0.22%
180,165
-207,697
124
$16.7M 0.22%
356,757
+6,856
125
$16.6M 0.22%
309,880
+281,449
3 4
5
6 7