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
651
$384K 0.01%
+1,470
652
$384K 0.01%
+13,300
653
$383K 0.01%
+2,213
654
$383K 0.01%
+15,500
655
$381K 0.01%
+14,600
656
$380K 0.01%
+11,200
657
$380K 0.01%
+49,900
658
$379K 0.01%
+11,500
659
$379K 0.01%
8,828
-151,328
660
$379K 0.01%
13,016
661
$378K 0.01%
+21,100
662
$378K 0.01%
12,700
-106,124
663
$378K 0.01%
+10,600
664
$377K 0.01%
+31,000
665
$376K 0.01%
+5,900
666
$376K 0.01%
+14,567
667
$376K 0.01%
+10,962
668
$375K 0.01%
6,741
-10,167
669
$375K 0.01%
+21,100
670
$374K 0.01%
+16,600
671
$374K 0.01%
5,245
672
$374K 0.01%
+9,800
673
$373K 0.01%
+17,400
674
$373K 0.01%
+31,400
675
$372K 0.01%
6,700
-398,941
25 26
27
28 29