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
626
$419K 0.01%
+10,487
627
$419K 0.01%
6,687
-88,029
628
$418K 0.01%
+3,283
629
$416K 0.01%
10,843
-7,111
630
$416K 0.01%
4,285
-1,059
631
$410K 0.01%
6,574
-43,656
632
$409K 0.01%
+1,197
633
$408K 0.01%
17,107
-228,802
634
$405K 0.01%
+14,800
635
$402K 0.01%
14,184
+3,331
636
$400K 0.01%
+14,100
637
$397K 0.01%
50,000
638
$394K 0.01%
+9,377
639
$393K 0.01%
+13,333
640
$393K 0.01%
+34,300
641
$390K 0.01%
+6,220
642
$390K 0.01%
30,568
+9,987
643
$389K 0.01%
+21,800
644
$389K 0.01%
+23,100
645
$389K 0.01%
+9,000
646
$387K 0.01%
25,300
-71,691
647
$386K 0.01%
+36,300
648
$385K 0.01%
+23,800
649
$385K 0.01%
+25,900
650
$385K 0.01%
+18,100
24 25
26
27 28