Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
1
$147M 2.16%
4,551,454
-374,548
2
$146M 2.15%
4,428,251
+1,544,411
3
$129M 1.9%
3,838,421
-523,059
4
$119M 1.76%
4,110,755
+950,514
5
$94M 1.38%
894,942
+500,788
6
$89.3M 1.31%
3,325,644
-728,720
7
$88.9M 1.31%
587,177
+283,840
8
$88.9M 1.31%
2,596,201
+1,085,038
9
$87.7M 1.29%
5,733,975
+2,757,089
10
$85.6M 1.26%
1,992,841
+496,788
11
$83.1M 1.22%
444,939
+138,261
12
$80.3M 1.18%
149,814
+38,223
13
$78.4M 1.15%
626,673
-31,173
14
$76.5M 1.13%
767,158
+169,920
15
$75.5M 1.11%
1,465,223
+1,365,955
16
$70.1M 1.03%
1,016,943
+313,935
17
$69.4M 1.02%
556,342
+353,104
18
$69.4M 1.02%
1,914,475
-246,285
19
$65.6M 0.97%
493,993
+34,091
20
$65.1M 0.96%
1,922,436
+147,968
21
$65M 0.96%
1,781,415
+172,506
22
$64.8M 0.95%
665,488
+300,765
23
$61.2M 0.9%
2,496,729
+1,656,515
24
$58M 0.85%
1,375,216
+464,575
25
$57.4M 0.85%
1,832,062
+1,360,382
1
2 3 4 5