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
– –
-42,170
1027
– –
-63,728
1028
– –
-18,636
1029
– –
-49,985
1030
– –
-18,430
1031
– –
-73,478
1032
– –
-28,083
1033
– –
-3,571
1034
– –
-4,928
1035
– –
-2,058
1036
– –
-82,100
1037
– –
-12,665
1038
– –
-72,422
1039
– –
-84,489
1040
– –
-20,537
1041
– –
-237,419
1042
– –
-27,500
1043
– –
-149,270
1044
– –
-90,565
1045
– –
-129,886
1046
– –
-27,271
1047
– –
-45,000
1048
– –
-165,000
1049
– –
-140,000
1050
– –
-25,013
40 41
42
43 44