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
126
$15.8M 0.23%
902,850
+379,102
127
$15.7M 0.23%
+354,116
128
$15.5M 0.23%
235,466
-17,450
129
$15.5M 0.23%
608,291
+416,069
130
$15.4M 0.23%
332,991
+291,449
131
$15.3M 0.23%
+127,723
132
$15.3M 0.22%
289,912
-495,956
133
$14.9M 0.22%
468,280
+88,804
134
$14.5M 0.21%
153,216
+31,873
135
$14.3M 0.21%
+207,996
136
$14.3M 0.21%
92,897
+13,643
137
$14.2M 0.21%
156,701
+142,061
138
$14.1M 0.21%
292,867
+85,066
139
$14M 0.21%
+190,087
140
$14M 0.21%
+203,810
141
$13.7M 0.2%
65,255
-16,830
142
$13.7M 0.2%
1,157,777
+28,559
143
$13.4M 0.2%
+195,771
144
$13.3M 0.2%
240,364
+227,348
145
$13.2M 0.2%
+448,971
146
$13.2M 0.19%
90,419
+85,758
147
$13.2M 0.19%
+261,409
148
$13.2M 0.19%
246,904
-38,738
149
$13.1M 0.19%
589,265
+201,123
150
$13.1M 0.19%
423,789
+405,593
4 5
6
7 8