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
701
$360K 0.01%
+4,600
702
$359K 0.01%
+7,500
703
$358K 0.01%
+10,400
704
$358K 0.01%
+7,500
705
$357K 0.01%
+7,500
706
$356K 0.01%
+11,800
707
$355K 0.01%
+13,200
708
$355K 0.01%
+15,000
709
$353K 0.01%
12,700
-118,627
710
$353K 0.01%
+5,000
711
$352K 0.01%
6,700
-12,129
712
$352K 0.01%
+6,000
713
$351K 0.01%
+1,900
714
$350K 0.01%
+5,800
715
$350K 0.01%
+2,731
716
$350K 0.01%
5,838
-500,642
717
$349K 0.01%
+2,900
718
$349K 0.01%
+5,000
719
$348K 0.01%
18,400
-320,032
720
$347K 0.01%
+6,330
721
$346K 0.01%
+2,500
722
$346K 0.01%
+7,800
723
$345K 0.01%
+4,600
724
$345K 0.01%
6,100
-2,999
725
$344K 0.01%
5,000
-199,382
27 28
29
30 31