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
576
$619K 0.01%
+33,627
577
$609K 0.01%
+23,114
578
$589K 0.01%
4,949
-5
579
$583K 0.01%
+22,700
580
$575K 0.01%
+98,298
581
$574K 0.01%
+24,721
582
$570K 0.01%
+18,269
583
$570K 0.01%
+20,200
584
$566K 0.01%
+9,861
585
$550K 0.01%
8,902
+3,459
586
$534K 0.01%
44,828
+18,328
587
$533K 0.01%
+28,623
588
$533K 0.01%
+63,944
589
$530K 0.01%
+5,804
590
$529K 0.01%
12,112
+3,612
591
$529K 0.01%
26,212
-69,204
592
$528K 0.01%
+28,118
593
$524K 0.01%
4,445
-9,549
594
$519K 0.01%
78,188
+14,109
595
$518K 0.01%
10,079
-145,256
596
$517K 0.01%
+14,926
597
$516K 0.01%
+3,371
598
$514K 0.01%
+11,220
599
$514K 0.01%
53,589
-63
600
$513K 0.01%
+20,503
22 23
24
25 26