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
1001
– –
-33,735
1002
– –
-59,762
1003
– –
-2,635
1004
– –
-18,300
1005
– –
-15,756
1006
– –
-17,101
1007
– –
-11,146
1008
– –
-204,580
1009
– –
-1,405
1010
– –
-115,717
1011
– –
-392,913
1012
– –
-53,507
1013
– –
-4,212
1014
– –
-8,400
1015
– –
-60,000
1016
– –
-27,301
1017
– –
-223
1018
– –
-4,869
1019
– –
-67,421
1020
– –
-56,684
1021
– –
-102,645
1022
– –
-2,280,769
1023
– –
-12,825
1024
– –
-127,474
1025
– –
-13,372
39 40
41
42 43