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
726
$344K 0.01%
+16,200
727
$344K 0.01%
+37,800
728
$343K 0.01%
4,100
-14,383
729
$342K 0.01%
+3,800
730
$342K 0.01%
+18,900
731
$342K 0.01%
+9,533
732
$341K 0.01%
14,043
-81,973
733
$340K 0.01%
10,516
+533
734
$339K 0.01%
+4,300
735
$339K 0.01%
+9,600
736
$338K 0.01%
+6,197
737
$338K 0.01%
+7,582
738
$335K ﹤0.01%
+1,930
739
$332K ﹤0.01%
+2,200
740
$332K ﹤0.01%
+19,272
741
$332K ﹤0.01%
+8,000
742
$332K ﹤0.01%
30,590
-3,210
743
$331K ﹤0.01%
14,375
-41,465
744
$329K ﹤0.01%
+3,300
745
$319K ﹤0.01%
+5,999
746
$318K ﹤0.01%
+1,900
747
$318K ﹤0.01%
+9,159
748
$316K ﹤0.01%
+5,000
749
$316K ﹤0.01%
+20,000
750
$313K ﹤0.01%
+31,600
28 29
30
31 32