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
301
$3.92M 0.06%
+350,000
302
$3.9M 0.06%
+36,882
303
$3.88M 0.06%
79,307
+73,513
304
$3.85M 0.06%
99,218
-159,862
305
$3.84M 0.06%
+173,191
306
$3.84M 0.06%
482,719
+419,119
307
$3.81M 0.06%
18,133
308
$3.73M 0.05%
95,436
-361,680
309
$3.69M 0.05%
77,708
+69,774
310
$3.69M 0.05%
+158,724
311
$3.65M 0.05%
+227,153
312
$3.63M 0.05%
147,798
+93,391
313
$3.62M 0.05%
142,204
-657,964
314
$3.58M 0.05%
44,306
+24,087
315
$3.52M 0.05%
+82,468
316
$3.46M 0.05%
180,923
+169,623
317
$3.4M 0.05%
215,160
-296,063
318
$3.38M 0.05%
+245,676
319
$3.37M 0.05%
+47,520
320
$3.35M 0.05%
+158,693
321
$3.34M 0.05%
215,800
-190,844
322
$3.31M 0.05%
+200,000
323
$3.23M 0.05%
21,900
-1,213
324
$3.22M 0.05%
67,466
+15,889
325
$3.22M 0.05%
+201,390
11 12
13
14 15