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
351
$2.69M 0.04%
65,635
+38,119
352
$2.64M 0.04%
+29,141
353
$2.63M 0.04%
+25,122
354
$2.63M 0.04%
8,228
-41,531
355
$2.6M 0.04%
264,331
+23,716
356
$2.58M 0.04%
409,640
-597,310
357
$2.56M 0.04%
356,295
-16,918
358
$2.56M 0.04%
65,278
-589,672
359
$2.56M 0.04%
+36,696
360
$2.54M 0.04%
124,302
-51,923
361
$2.5M 0.04%
+46,702
362
$2.5M 0.04%
+60,243
363
$2.48M 0.04%
+44,060
364
$2.46M 0.04%
25,142
+17,875
365
$2.42M 0.04%
+3,328
366
$2.41M 0.04%
9,538
-21,722
367
$2.39M 0.04%
+9,382
368
$2.37M 0.03%
+61,128
369
$2.37M 0.03%
22,588
+10,192
370
$2.36M 0.03%
38,242
-24,377
371
$2.36M 0.03%
+85,500
372
$2.36M 0.03%
29,136
-96,876
373
$2.34M 0.03%
46,424
+37,924
374
$2.33M 0.03%
+30,234
375
$2.33M 0.03%
+24,360
13 14
15
16 17