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
176
$10.8M 0.16%
223,715
177
$10.8M 0.16%
+48,368
178
$10.7M 0.16%
379,677
-120,141
179
$10.4M 0.15%
322,443
+276,527
180
$10.1M 0.15%
20,355
+6,971
181
$10.1M 0.15%
42,889
-120,889
182
$10.1M 0.15%
354,622
+221,048
183
$9.93M 0.15%
+266,876
184
$9.79M 0.14%
299,092
-355,944
185
$9.67M 0.14%
147,388
+30,941
186
$9.6M 0.14%
+415,700
187
$9.42M 0.14%
207,406
+19,295
188
$9.4M 0.14%
113,423
+20,999
189
$9.36M 0.14%
+219,700
190
$9.16M 0.13%
+99,552
191
$9.11M 0.13%
110,334
+103,079
192
$8.59M 0.13%
122,611
+113,976
193
$8.52M 0.13%
+71,966
194
$8.32M 0.12%
53,271
-8,299
195
$8.29M 0.12%
333,558
-865,810
196
$8.29M 0.12%
69,886
+19,225
197
$8.28M 0.12%
214,790
+188,550
198
$8.25M 0.12%
+75,497
199
$8.24M 0.12%
+79,572
200
$8.21M 0.12%
250,427
-451,812
6 7
8
9 10