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
26
$53.1M 0.78%
2,286,920
+2,201,268
27
$52.5M 0.77%
942,092
+6,700
28
$46.9M 0.69%
+1,400,000
29
$46.7M 0.69%
954,739
-568,687
30
$43.9M 0.65%
628,535
+609,198
31
$43.8M 0.65%
781,879
+593,513
32
$42M 0.62%
+864,741
33
$41.5M 0.61%
856,363
+839,534
34
$39.9M 0.59%
+396,526
35
$39.3M 0.58%
467,116
+449,181
36
$38.2M 0.56%
1,015,597
+8,725
37
$38.2M 0.56%
+266,932
38
$37.2M 0.55%
433,121
+142,209
39
$37.1M 0.55%
1,085,841
+1,075,288
40
$36.8M 0.54%
1,011,757
+71,768
41
$35.9M 0.53%
+540,754
42
$35.4M 0.52%
+877,779
43
$35.4M 0.52%
569,391
+549,741
44
$35M 0.51%
489,181
+421,793
45
$34.9M 0.51%
334,528
-348,079
46
$34.8M 0.51%
333,371
-394,760
47
$34.4M 0.51%
407,626
+359,033
48
$32.8M 0.48%
562,455
+531,184
49
$31.9M 0.47%
1,219,363
+49,328
50
$30.9M 0.45%
773,148
-150,016
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