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
151
$13M 0.19%
1,223,944
-2,346,545
152
$13M 0.19%
363,285
-466,300
153
$12.9M 0.19%
573,821
+307,173
154
$12.6M 0.19%
131,787
-18,032
155
$12.6M 0.18%
120,259
+117,159
156
$12.5M 0.18%
+228,999
157
$12.4M 0.18%
113,552
-135,984
158
$12.4M 0.18%
71,534
+60,028
159
$12.1M 0.18%
115,819
+52,481
160
$12.1M 0.18%
+272,439
161
$11.8M 0.17%
167,785
-205,870
162
$11.7M 0.17%
511,920
+460,409
163
$11.7M 0.17%
+224,063
164
$11.5M 0.17%
+486,554
165
$11.3M 0.17%
+137,371
166
$11.3M 0.17%
153,807
-123,488
167
$11.3M 0.17%
266,263
+96,705
168
$11.3M 0.17%
740,094
+678,411
169
$11.2M 0.17%
+244,715
170
$11.1M 0.16%
860,026
+813,038
171
$11M 0.16%
175,649
+172,925
172
$11M 0.16%
268,551
+10,917
173
$11M 0.16%
161,428
+62,175
174
$10.9M 0.16%
146,429
+119,059
175
$10.8M 0.16%
1,892,929
-2,379,290
5 6
7
8 9