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
751
$311K ﹤0.01%
+3,290
752
$311K ﹤0.01%
60,235
-73
753
$310K ﹤0.01%
+11,800
754
$308K ﹤0.01%
+6,400
755
$308K ﹤0.01%
10,793
-44,862
756
$306K ﹤0.01%
4,312
-2,588
757
$306K ﹤0.01%
+16,800
758
$306K ﹤0.01%
21,062
-12,638
759
$305K ﹤0.01%
+8,385
760
$301K ﹤0.01%
+3,100
761
$301K ﹤0.01%
30,943
-61,535
762
$300K ﹤0.01%
+2,400
763
$299K ﹤0.01%
+5,900
764
$298K ﹤0.01%
3,062
-1,838
765
$297K ﹤0.01%
4,772
-25,085
766
$290K ﹤0.01%
3,204
-1,922
767
$289K ﹤0.01%
9,312
-5,588
768
$289K ﹤0.01%
+6,500
769
$286K ﹤0.01%
6,875
-4,125
770
$282K ﹤0.01%
+16,800
771
$281K ﹤0.01%
+10,800
772
$277K ﹤0.01%
+22,233
773
$275K ﹤0.01%
+17,900
774
$274K ﹤0.01%
+700
775
$273K ﹤0.01%
+3,743
29 30
31
32 33