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
326
$3.2M 0.05%
+142,650
327
$3.2M 0.05%
+85,397
328
$3.19M 0.05%
120,667
+17,916
329
$3.14M 0.05%
22,053
-38,189
330
$3.14M 0.05%
149,072
+91,861
331
$3.1M 0.05%
64,956
+57,405
332
$3.03M 0.04%
60,864
+52,632
333
$3.02M 0.04%
368,470
-66,325
334
$3.02M 0.04%
216,186
-336,564
335
$3.02M 0.04%
54,135
+47,776
336
$3M 0.04%
18,677
-10,359
337
$2.92M 0.04%
34,672
-22,273
338
$2.88M 0.04%
+238,807
339
$2.88M 0.04%
29,260
-327,619
340
$2.82M 0.04%
+62,337
341
$2.81M 0.04%
239,152
+56,408
342
$2.81M 0.04%
225,310
+48,674
343
$2.79M 0.04%
64,884
-269,269
344
$2.79M 0.04%
+218,413
345
$2.77M 0.04%
+88,379
346
$2.77M 0.04%
+104,297
347
$2.75M 0.04%
160,936
+32,361
348
$2.75M 0.04%
+150,000
349
$2.73M 0.04%
+127,802
350
$2.71M 0.04%
+48,655
12 13
14
15 16