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
851
$199K ﹤0.01%
+6,066
852
$199K ﹤0.01%
4,625
-15,393
853
$197K ﹤0.01%
+4,500
854
$197K ﹤0.01%
3,937
-14,920
855
$194K ﹤0.01%
+2,055
856
$194K ﹤0.01%
84,437
-50,663
857
$193K ﹤0.01%
+6,675
858
$192K ﹤0.01%
+8,000
859
$191K ﹤0.01%
19,009
+675
860
$190K ﹤0.01%
+7,277
861
$189K ﹤0.01%
+3,149
862
$187K ﹤0.01%
8,250
-400,673
863
$186K ﹤0.01%
+5,447
864
$184K ﹤0.01%
2,200
-3,945
865
$179K ﹤0.01%
+4,300
866
$178K ﹤0.01%
7,182
-803,092
867
$178K ﹤0.01%
5,284
-10,722
868
$177K ﹤0.01%
6,100
-23,124
869
$175K ﹤0.01%
+2,891
870
$174K ﹤0.01%
+6,700
871
$172K ﹤0.01%
+12,734
872
$168K ﹤0.01%
+6,374
873
$164K ﹤0.01%
8,187
-4,913
874
$160K ﹤0.01%
+40,800
875
$156K ﹤0.01%
+3,500
33 34
35
36 37