Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
1,155
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 10.56%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 3.06%
8,597,767
+2,175,864
2
$166M 2.19%
3,861,089
+56,173
3
$140M 1.84%
225,623
+43,929
4
$123M 1.63%
5,599,188
+430,848
5
$110M 1.46%
3,154,121
-632,102
6
$101M 1.34%
5,562,472
+855,188
7
$87.9M 1.16%
1,639,590
-436,400
8
$87.8M 1.16%
759,502
+148,776
9
$87.3M 1.15%
2,953,253
+1,408,581
10
$85.7M 1.13%
2,955,342
+262,796
11
$82M 1.08%
992,961
+398,350
12
$79.1M 1.04%
372,011
+357,098
13
$77.5M 1.02%
446,076
+79,756
14
$76.2M 1.01%
455,639
+343,186
15
$75.1M 0.99%
1,644,884
+1,111,446
16
$69.5M 0.92%
1,803,955
+717,065
17
$69.1M 0.91%
1,705,152
-14,960
18
$67.8M 0.9%
569,177
+142,299
19
$66.6M 0.88%
1,705,060
-947,488
20
$66.6M 0.88%
1,230,501
+322,235
21
$62M 0.82%
+1,557,838
22
$54.4M 0.72%
455,739
+253,584
23
$53.7M 0.71%
516,346
+60,347
24
$52.9M 0.7%
965,896
+792,242
25
$52.5M 0.69%
672,958
+353,851
1
2 3 4 5