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
901
$75K ﹤0.01%
1,442
-19,826
902
$61K ﹤0.01%
+7,110
903
$60K ﹤0.01%
4,185
-99,034
904
$51K ﹤0.01%
+1,188
905
$40K ﹤0.01%
+1,327
906
$33K ﹤0.01%
+1,728
907
$32K ﹤0.01%
+1,870
908
$32K ﹤0.01%
1,592
909
$22K ﹤0.01%
+122
910
– –
-19,242
911
– –
-38,530
912
– –
-223,090
913
– –
-5,253
914
– –
-118,000
915
– –
-96,152
916
– –
-7,219
917
– –
-71,404
918
– –
-24,130
919
– –
-52,296
920
– –
-16,734
921
– –
-3,871
922
– –
-22,552
923
– –
-24,852
924
– –
-4,769
925
– –
-38,083
35 36
37
38 39