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
601
$508K 0.01%
+20,972
602
$508K 0.01%
36,840
-61,413
603
$499K 0.01%
+13,045
604
$496K 0.01%
13,764
605
$490K 0.01%
5,652
-71,013
606
$485K 0.01%
+6,519
607
$485K 0.01%
9,738
-216,561
608
$484K 0.01%
4,501
-55,068
609
$476K 0.01%
+70,832
610
$476K 0.01%
8,037
-72,597
611
$474K 0.01%
21,304
-2,687
612
$472K 0.01%
45,406
-103,927
613
$462K 0.01%
5,871
+692
614
$457K 0.01%
101,752
-447,384
615
$457K 0.01%
12,531
-33,272
616
$455K 0.01%
10,586
+6,819
617
$455K 0.01%
+10,929
618
$449K 0.01%
+8,580
619
$447K 0.01%
+10,547
620
$439K 0.01%
8,275
-6,776
621
$438K 0.01%
17,280
-594,410
622
$435K 0.01%
28,950
+2,950
623
$433K 0.01%
32,440
-2,466
624
$433K 0.01%
+20,000
625
$425K 0.01%
28,813
-154,615
23 24
25
26 27