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
51
$30.4M 0.45%
260,982
+249,948
52
$30.3M 0.45%
667,668
+608,185
53
$30M 0.44%
934,744
-1,089,480
54
$29.5M 0.43%
313,369
+185,495
55
$29.3M 0.43%
473,743
56
$29.1M 0.43%
215,737
-15,012
57
$29M 0.43%
616,612
-226,287
58
$28.8M 0.42%
3,119,865
-153,127
59
$28.8M 0.42%
+631,529
60
$28.3M 0.42%
381,588
+228,757
61
$28.2M 0.42%
410,469
+268,901
62
$27.8M 0.41%
1,345,417
+477,897
63
$27.6M 0.41%
444,023
+439,123
64
$27.4M 0.4%
801,140
+267,815
65
$26.7M 0.39%
505,162
+122,488
66
$26.1M 0.38%
289,919
+135,299
67
$25.9M 0.38%
+536,977
68
$25.8M 0.38%
+204,182
69
$25.7M 0.38%
519,032
+92,166
70
$25.5M 0.38%
408,496
+52,759
71
$25.5M 0.37%
335,069
+298
72
$25.3M 0.37%
395,050
+274,550
73
$24.5M 0.36%
431,762
-1,605
74
$24.4M 0.36%
879,840
-549,907
75
$24.1M 0.35%
+522,534
1 2
3
4 5