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
101
$18.4M 0.27%
+294,544
102
$18.2M 0.27%
564,320
-782,398
103
$18.2M 0.27%
+476,855
104
$18.2M 0.27%
+1,339,352
105
$18.1M 0.27%
207,617
+198,121
106
$17.9M 0.26%
251,225
+225,945
107
$17.9M 0.26%
1,207,481
+1,067,725
108
$17.8M 0.26%
1,522,015
-1,701,713
109
$17.6M 0.26%
+164,384
110
$17.3M 0.25%
644,695
-241,182
111
$17.2M 0.25%
213,362
+206,545
112
$17M 0.25%
219,840
+1,920
113
$17M 0.25%
405,221
+143,711
114
$16.9M 0.25%
+283,237
115
$16.8M 0.25%
+317,744
116
$16.8M 0.25%
362,202
+21,251
117
$16.8M 0.25%
+1,391,750
118
$16.6M 0.24%
548,980
+490,428
119
$16.5M 0.24%
3,279,250
+2,815,290
120
$16.5M 0.24%
1,199,124
+981,916
121
$16.4M 0.24%
275,382
+260,702
122
$16.2M 0.24%
245,249
+220,462
123
$16.2M 0.24%
261,716
+133,533
124
$16.1M 0.24%
13,423
+7,746
125
$16.1M 0.24%
227,376
+187,791
3 4
5
6 7