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
476
$1.23M 0.02%
25,783
-6,240
477
$1.23M 0.02%
12,184
-29,158
478
$1.22M 0.02%
+29,373
479
$1.21M 0.02%
+90,167
480
$1.2M 0.02%
+34,209
481
$1.19M 0.02%
+15,696
482
$1.19M 0.02%
+75,000
483
$1.18M 0.02%
18,983
+8,683
484
$1.18M 0.02%
+52,245
485
$1.17M 0.02%
+26,397
486
$1.14M 0.02%
113,250
-35,790
487
$1.13M 0.02%
+339,443
488
$1.12M 0.02%
+33,949
489
$1.11M 0.02%
16,566
+6,737
490
$1.08M 0.02%
+2,159
491
$1.06M 0.02%
24,593
-41,204
492
$1.06M 0.02%
+19,117
493
$1.05M 0.02%
45,510
-196,113
494
$1.05M 0.02%
+27,780
495
$1.04M 0.02%
6,099
-45,298
496
$1.04M 0.02%
+30,790
497
$1.04M 0.02%
20,923
-3,226
498
$1.04M 0.02%
153,860
+41,320
499
$1.03M 0.02%
+8,844
500
$1.02M 0.02%
+16,702
18 19
20
21 22