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
551
$751K 0.01%
+10,056
552
$748K 0.01%
+10,961
553
$743K 0.01%
+279
554
$725K 0.01%
19,976
-21,279
555
$716K 0.01%
+156,908
556
$715K 0.01%
6,579
-5,590
557
$712K 0.01%
+13,171
558
$711K 0.01%
26,924
-114,932
559
$693K 0.01%
33,749
+2,943
560
$689K 0.01%
+5,294
561
$685K 0.01%
24,649
+1,094
562
$680K 0.01%
+14,335
563
$673K 0.01%
14,786
+6,180
564
$661K 0.01%
4,409
565
$653K 0.01%
+41,976
566
$653K 0.01%
+17,976
567
$651K 0.01%
25,700
+8,100
568
$645K 0.01%
+19,675
569
$642K 0.01%
28,412
+9,512
570
$634K 0.01%
18,719
-11,680
571
$625K 0.01%
+53,085
572
$622K 0.01%
+26,364
573
$621K 0.01%
+9,416
574
$621K 0.01%
7,073
-43,955
575
$619K 0.01%
+21,874
21 22
23
24 25