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
401
$2.03M 0.03%
127,600
+103,900
402
$2.03M 0.03%
14,649
+5,523
403
$2M 0.03%
21,793
-37,310
404
$1.98M 0.03%
91,338
+72,436
405
$1.92M 0.03%
34,951
+18,692
406
$1.92M 0.03%
+25,630
407
$1.91M 0.03%
25,730
-6,365
408
$1.9M 0.03%
58,431
-177,721
409
$1.89M 0.03%
+21,135
410
$1.87M 0.03%
+56,180
411
$1.87M 0.03%
+33,118
412
$1.86M 0.03%
77,971
-28,229
413
$1.82M 0.03%
+56,845
414
$1.82M 0.03%
49,092
-4,153
415
$1.77M 0.03%
54,743
-111,431
416
$1.75M 0.03%
+200,364
417
$1.74M 0.03%
+31,586
418
$1.73M 0.03%
+116,364
419
$1.73M 0.03%
+11,203
420
$1.71M 0.03%
26,435
-9,698
421
$1.71M 0.03%
29,763
-253,982
422
$1.68M 0.02%
+17,000
423
$1.67M 0.02%
+26,382
424
$1.64M 0.02%
58,067
-131,933
425
$1.64M 0.02%
+28,517
15 16
17
18 19