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
876
$154K ﹤0.01%
8,871
-1,415,137
877
$152K ﹤0.01%
+7,600
878
$152K ﹤0.01%
+3,500
879
$152K ﹤0.01%
+37,864
880
$152K ﹤0.01%
+2,300
881
$146K ﹤0.01%
+5,500
882
$142K ﹤0.01%
+1,996
883
$139K ﹤0.01%
25,500
-15,300
884
$138K ﹤0.01%
+3,215
885
$137K ﹤0.01%
+1,610
886
$134K ﹤0.01%
4,309
-33,609
887
$133K ﹤0.01%
+2,300
888
$132K ﹤0.01%
+2,300
889
$130K ﹤0.01%
+6,800
890
$121K ﹤0.01%
34,625
-20,775
891
$120K ﹤0.01%
31,500
-18,900
892
$115K ﹤0.01%
+2,135
893
$114K ﹤0.01%
+3,903
894
$109K ﹤0.01%
+5,300
895
$98K ﹤0.01%
+14,323
896
$88K ﹤0.01%
+5,971
897
$83K ﹤0.01%
1,894
-19,370
898
$83K ﹤0.01%
626
-718
899
$82K ﹤0.01%
+1,978
900
$80K ﹤0.01%
2,403
-323,336
34 35
36
37 38