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
501
$1.01M 0.01%
+34,639
502
$1.01M 0.01%
+8,588
503
$997K 0.01%
38,896
-19,432
504
$997K 0.01%
+36,574
505
$996K 0.01%
116,822
-289,540
506
$989K 0.01%
17,213
-446,677
507
$976K 0.01%
11,079
+211
508
$969K 0.01%
46,830
+12,516
509
$966K 0.01%
+22,736
510
$961K 0.01%
48,459
-13,629
511
$943K 0.01%
+70,917
512
$932K 0.01%
4,054
-13,026
513
$929K 0.01%
16,193
-3,798
514
$924K 0.01%
+131,259
515
$914K 0.01%
+49,748
516
$902K 0.01%
+24,864
517
$899K 0.01%
+25,690
518
$898K 0.01%
17,727
-60,718
519
$888K 0.01%
+14,398
520
$884K 0.01%
8,140
-6,940
521
$880K 0.01%
24,593
+15,960
522
$879K 0.01%
14,393
523
$876K 0.01%
15,098
+12,439
524
$872K 0.01%
+207,116
525
$867K 0.01%
+31,561
19 20
21
22 23