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
676
$371K 0.01%
+7,400
677
$371K 0.01%
8,771
+6,960
678
$371K 0.01%
+4,600
679
$370K 0.01%
+3,594
680
$369K 0.01%
+6,200
681
$369K 0.01%
+8,395
682
$369K 0.01%
+8,400
683
$369K 0.01%
18,700
-46,075
684
$368K 0.01%
+8,700
685
$368K 0.01%
+16,200
686
$367K 0.01%
+10,400
687
$366K 0.01%
+5,100
688
$366K 0.01%
+13,787
689
$365K 0.01%
15,757
-290,823
690
$364K 0.01%
+5,000
691
$364K 0.01%
+5,000
692
$364K 0.01%
+8,400
693
$363K 0.01%
+6,200
694
$363K 0.01%
2,880
-14,230
695
$363K 0.01%
+2,600
696
$363K 0.01%
+26,500
697
$363K 0.01%
+9,880
698
$362K 0.01%
+5,000
699
$361K 0.01%
+4,200
700
$361K 0.01%
13,438
-490,802
26 27
28
29 30