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
251
$5.75M 0.08%
67,161
+3,003
252
$5.71M 0.08%
162,434
+139,443
253
$5.66M 0.08%
130,081
-46,070
254
$5.46M 0.08%
261,212
+110,801
255
$5.4M 0.08%
578,883
-76,399
256
$5.31M 0.08%
+109,347
257
$5.29M 0.08%
+48,430
258
$5.29M 0.08%
254,395
-124,211
259
$5.28M 0.08%
45,836
-10,598
260
$5.22M 0.08%
+50,104
261
$5.2M 0.08%
+572,996
262
$5.19M 0.08%
125,321
-72,725
263
$5.17M 0.08%
127,437
-137,993
264
$5.16M 0.08%
150,185
+136,976
265
$5.15M 0.08%
+205,439
266
$5.05M 0.07%
+187,443
267
$5M 0.07%
+80,394
268
$4.95M 0.07%
150,678
+133,444
269
$4.88M 0.07%
56,091
+51,414
270
$4.83M 0.07%
4,872
-4,133
271
$4.76M 0.07%
+136,201
272
$4.7M 0.07%
261,700
-214,381
273
$4.67M 0.07%
+186,980
274
$4.66M 0.07%
187,399
+15,992
275
$4.64M 0.07%
49,336
-1,475
9 10
11
12 13