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
176
$11.5M 0.15%
303,580
+283,750
177
$11.4M 0.15%
246,381
-184,381
178
$11.3M 0.15%
494,108
+449,519
179
$11.2M 0.15%
+81,708
180
$11.2M 0.15%
289,623
+281,016
181
$11.1M 0.15%
317,159
-312,945
182
$10.9M 0.14%
248,612
+154,530
183
$10.9M 0.14%
127,857
+28,460
184
$10.7M 0.14%
210,749
+28,887
185
$10.6M 0.14%
+134,628
186
$10.6M 0.14%
+1,269,229
187
$10.5M 0.14%
116,280
-136,881
188
$10.4M 0.14%
248,946
+148,769
189
$10.3M 0.14%
8,648
+8,508
190
$10.3M 0.14%
854,206
+524,208
191
$10.1M 0.13%
178,324
+73,611
192
$10.1M 0.13%
+90,048
193
$10.1M 0.13%
1,379,017
+747,855
194
$9.97M 0.13%
62,593
-199,926
195
$9.93M 0.13%
+369,430
196
$9.9M 0.13%
194,728
-121,698
197
$9.84M 0.13%
+435,760
198
$9.7M 0.13%
133,983
+118,346
199
$9.66M 0.13%
+226,744
200
$9.64M 0.13%
406,189
-665,694
6 7
8
9 10