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
526
$864K 0.01%
55,106
-84,152
527
$864K 0.01%
19,532
-120,276
528
$858K 0.01%
252,971
-86,316
529
$853K 0.01%
+14,002
530
$853K 0.01%
25,310
-40,856
531
$839K 0.01%
16,354
532
$837K 0.01%
+14,843
533
$819K 0.01%
+31,079
534
$814K 0.01%
+10,322
535
$811K 0.01%
+5,870
536
$809K 0.01%
+40,233
537
$807K 0.01%
52,198
+4,184
538
$806K 0.01%
9,154
+3,002
539
$805K 0.01%
121,391
+56,639
540
$800K 0.01%
+4,910
541
$799K 0.01%
9,021
-23,509
542
$797K 0.01%
+34,667
543
$793K 0.01%
+15,036
544
$791K 0.01%
5,973
-13,115
545
$787K 0.01%
+14,014
546
$775K 0.01%
8,676
-25,572
547
$768K 0.01%
54,610
-337,970
548
$756K 0.01%
13,976
-37,917
549
$755K 0.01%
20,783
+17,082
550
$752K 0.01%
+12,994
20 21
22
23 24