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
– –
-70,072
1002
– –
-23,430
1003
– –
-4,478
1004
– –
-500,000
1005
– –
-70,620
1006
– –
-65,519
1007
– –
-13,848
1008
– –
-200,595
1009
– –
-6,831
1010
– –
-256,584
1011
– –
-16,703
1012
– –
-14,578
1013
– –
-6,782
1014
– –
-132,257
1015
– –
-2,073
1016
– –
-80,384
1017
– –
-36,195
1018
– –
-48,597
1019
– –
-19,167
1020
– –
-78,876
1021
– –
-32,881
1022
– –
-1,460,716
1023
– –
-3,472
1024
– –
-2,730
1025
– –
-17,774
39 40
41
42 43