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
826
$225K ﹤0.01%
8,625
-5,175
827
$225K ﹤0.01%
6,000
-3,600
828
$225K ﹤0.01%
7,187
-40,540
829
$224K ﹤0.01%
11,812
-7,088
830
$223K ﹤0.01%
8,400
-418,222
831
$223K ﹤0.01%
+8,700
832
$223K ﹤0.01%
8,437
-24,343
833
$222K ﹤0.01%
18,750
-11,250
834
$220K ﹤0.01%
+6,300
835
$219K ﹤0.01%
+500
836
$219K ﹤0.01%
1,812
-1,088
837
$215K ﹤0.01%
+2,739
838
$212K ﹤0.01%
23,062
-13,838
839
$212K ﹤0.01%
1,821
-155,215
840
$211K ﹤0.01%
1,437
-863
841
$211K ﹤0.01%
5,431
-70,344
842
$210K ﹤0.01%
14,351
+9,794
843
$209K ﹤0.01%
1,562
-4,992
844
$206K ﹤0.01%
6,784
-40,662
845
$206K ﹤0.01%
+11,560
846
$205K ﹤0.01%
16,500
-9,900
847
$204K ﹤0.01%
+28,453
848
$203K ﹤0.01%
+11,600
849
$200K ﹤0.01%
8,937
-5,363
850
$199K ﹤0.01%
+4,800
32 33
34
35 36