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
276
$4.59M 0.07%
+74,638
277
$4.58M 0.07%
+356,830
278
$4.48M 0.07%
+56,008
279
$4.41M 0.06%
141,648
+38,038
280
$4.39M 0.06%
+113,033
281
$4.38M 0.06%
625,594
-309,560
282
$4.38M 0.06%
+513,217
283
$4.37M 0.06%
140,390
+112,508
284
$4.31M 0.06%
129,669
-7,000
285
$4.26M 0.06%
109,192
-52,079
286
$4.24M 0.06%
+491,740
287
$4.22M 0.06%
+122,189
288
$4.19M 0.06%
+55,302
289
$4.19M 0.06%
+14,837
290
$4.12M 0.06%
+46,576
291
$4.07M 0.06%
+324,026
292
$4.06M 0.06%
323,020
-216,683
293
$4.05M 0.06%
+96,110
294
$4.05M 0.06%
1,261,182
-348,320
295
$4.03M 0.06%
+183,274
296
$4.01M 0.06%
+176,021
297
$4M 0.06%
27,915
+23,578
298
$3.99M 0.06%
+27,824
299
$3.98M 0.06%
+97,018
300
$3.96M 0.06%
79,728
+20,090
10 11
12
13 14