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
376
$2.32M 0.03%
159,008
+145,249
377
$2.3M 0.03%
+95,839
378
$2.28M 0.03%
+222,072
379
$2.28M 0.03%
110,000
+97,922
380
$2.27M 0.03%
+232,238
381
$2.25M 0.03%
+13,507
382
$2.22M 0.03%
+104,407
383
$2.21M 0.03%
84,082
-43,816
384
$2.2M 0.03%
82,782
-86,917
385
$2.16M 0.03%
7,632
-20,271
386
$2.16M 0.03%
65,372
+49,580
387
$2.14M 0.03%
87,898
+79,346
388
$2.13M 0.03%
+73,676
389
$2.12M 0.03%
42,367
-9,223
390
$2.12M 0.03%
44,200
+7,413
391
$2.11M 0.03%
162,620
-61,656
392
$2.1M 0.03%
15,204
-91,306
393
$2.1M 0.03%
+60,376
394
$2.1M 0.03%
73,215
-100,438
395
$2.09M 0.03%
70,618
+24,705
396
$2.08M 0.03%
+66,082
397
$2.07M 0.03%
77,749
+62,849
398
$2.05M 0.03%
32,709
+8,761
399
$2.05M 0.03%
+91,193
400
$2.03M 0.03%
+44,038
14 15
16
17 18