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
1051
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1052
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1053
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-41,656
1054
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1055
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1056
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-929
1057
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-7,880
1058
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1059
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-22,347
1060
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-5,187
1061
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-79,177
1062
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-475,433
1063
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-20,575
1064
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-6,606
1065
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1066
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1067
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-88,386
1068
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1069
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1070
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1071
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1072
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-895,405
1073
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-19,901
1074
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-62,799
1075
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-35,700
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