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
$6.79B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$52.6M
3
+$51.1M
4
MU icon
Micron Technology
MU
+$50.9M
5
HRB icon
H&R Block
HRB
+$46.9M

Top Sells

1
+$54.9M
2
+$41.2M
3
+$36.3M
4
BX icon
Blackstone
BX
+$36.2M
5
CSTM icon
Constellium
CSTM
+$34.9M

Sector Composition

1 Industrials 12.76%
2 Communication Services 12.26%
3 Healthcare 12.21%
4 Materials 11.4%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.9M 0.1%
86,913
+66,145
227
$6.65M 0.1%
161,890
+99,341
228
$6.64M 0.1%
282,834
+222,251
229
$6.63M 0.1%
448,478
+188,442
230
$6.61M 0.1%
+196,372
231
$6.56M 0.1%
498,657
-291,575
232
$6.54M 0.1%
+251,108
233
$6.54M 0.1%
287,743
-240,543
234
$6.5M 0.1%
114,466
-106,984
235
$6.45M 0.09%
+293,739
236
$6.43M 0.09%
190,288
+150,924
237
$6.38M 0.09%
54,600
+47,560
238
$6.24M 0.09%
+214,652
239
$6.15M 0.09%
+103,695
240
$6.15M 0.09%
+345,521
241
$6.12M 0.09%
+98,543
242
$6.08M 0.09%
244,363
+213,564
243
$6.07M 0.09%
+1,032
244
$6.04M 0.09%
114,486
-312,550
245
$6M 0.09%
+512,468
246
$5.92M 0.09%
665,602
+174,345
247
$5.92M 0.09%
247,381
+242,849
248
$5.86M 0.09%
730,163
-802,497
249
$5.86M 0.09%
149,859
-166,903
250
$5.77M 0.09%
+216,531
8 9
10
11 12