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
801
$247K ﹤0.01%
+4,800
802
$247K ﹤0.01%
785
-471
803
$246K ﹤0.01%
+3,645
804
$246K ﹤0.01%
21,805
-15,127
805
$244K ﹤0.01%
866
-519
806
$244K ﹤0.01%
10,750
-6,450
807
$243K ﹤0.01%
8,500
-79,314
808
$242K ﹤0.01%
8,187
-4,913
809
$241K ﹤0.01%
7,500
-4,500
810
$237K ﹤0.01%
+1,000
811
$236K ﹤0.01%
3,572
-362,242
812
$234K ﹤0.01%
+15,600
813
$234K ﹤0.01%
+16,700
814
$233K ﹤0.01%
+30,829
815
$233K ﹤0.01%
+10,880
816
$232K ﹤0.01%
19,600
-2,400
817
$232K ﹤0.01%
19,000
-11,400
818
$232K ﹤0.01%
6,062
-3,638
819
$231K ﹤0.01%
+6,200
820
$230K ﹤0.01%
6,125
-23,348
821
$229K ﹤0.01%
+7,800
822
$229K ﹤0.01%
+9,180
823
$228K ﹤0.01%
1,933
-212
824
$227K ﹤0.01%
+3,700
825
$227K ﹤0.01%
+7,400
31 32
33
34 35