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
1026
– –
-76,190
1027
– –
-3,170
1028
– –
-51,925
1029
– –
-2,158
1030
– –
-4,223
1031
– –
-155,363
1032
– –
-33,356
1033
– –
-195,502
1034
– –
-70,072
1035
– –
-23,430
1036
– –
-4,478
1037
– –
-500,000
1038
– –
-39,298
1039
– –
-31,025
1040
– –
-11,011
1041
– –
-26,600
1042
– –
-93,585
1043
– –
-70,620
1044
– –
-65,519
1045
– –
-13,848
1046
– –
-200,595
1047
– –
-6,831
1048
– –
-256,584
1049
– –
-16,703
1050
– –
-14,578
40 41
42
43 44