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
126
$16.3M 0.21%
314,490
+26,854
127
$16M 0.21%
+106,296
128
$15.9M 0.21%
675,735
+234,793
129
$15.9M 0.21%
110,894
+57,638
130
$15.8M 0.21%
373,057
+363,622
131
$15.7M 0.21%
+202,976
132
$15.6M 0.21%
+191,011
133
$15.5M 0.21%
+133,787
134
$15.5M 0.2%
1,224,471
+1,207,971
135
$15.5M 0.2%
277,232
+49,652
136
$15.4M 0.2%
388,954
+298,149
137
$15.3M 0.2%
136,729
-302,870
138
$15M 0.2%
335,937
-5,704
139
$15M 0.2%
+196,807
140
$15M 0.2%
+318,075
141
$14.9M 0.2%
+1,831,153
142
$14.7M 0.19%
+748,892
143
$14.5M 0.19%
262,588
+225,437
144
$14.5M 0.19%
202,148
+74,283
145
$14.5M 0.19%
+255,945
146
$14.4M 0.19%
97,017
+63,889
147
$14.3M 0.19%
1,509,418
-197,237
148
$14.2M 0.19%
1,524,609
+1,346,740
149
$14.1M 0.19%
+626,713
150
$14.1M 0.19%
1,333,535
-2,657,765
4 5
6
7 8