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
776
$272K ﹤0.01%
+4,700
777
$270K ﹤0.01%
149
-90
778
$269K ﹤0.01%
64,312
-38,588
779
$269K ﹤0.01%
+15,519
780
$268K ﹤0.01%
18,750
-11,250
781
$267K ﹤0.01%
8,250
-39,287
782
$264K ﹤0.01%
18,372
-11,028
783
$264K ﹤0.01%
+8,482
784
$264K ﹤0.01%
5,625
-3,375
785
$264K ﹤0.01%
+10,400
786
$262K ﹤0.01%
+8,300
787
$262K ﹤0.01%
1,812
-1,088
788
$261K ﹤0.01%
+3,800
789
$261K ﹤0.01%
+5,000
790
$259K ﹤0.01%
+3,273
791
$255K ﹤0.01%
+3,100
792
$255K ﹤0.01%
+7,500
793
$254K ﹤0.01%
2,062
-1,238
794
$253K ﹤0.01%
+1,457
795
$253K ﹤0.01%
5,750
-3,450
796
$252K ﹤0.01%
+5,346
797
$251K ﹤0.01%
8,646
-301,341
798
$251K ﹤0.01%
7,511
799
$251K ﹤0.01%
5,252
-3,152
800
$249K ﹤0.01%
8,000
-4,800
30 31
32
33 34