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
1076
– –
-11,270
1077
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-261,246
1078
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-1,445
1079
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-6,254
1080
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-93,344
1081
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-208,145
1082
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-89,700
1083
– –
-97,964
1084
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-49,200
1085
– –
-1,110,758
1086
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-196,922
1087
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-485,254
1088
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-4,112
1089
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-41,601
1090
– –
-100,000
1091
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-3,666
1092
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-2,854
1093
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-35,341
1094
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-31,259
1095
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-134
1096
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-31,710
1097
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-58,458
1098
– –
-63,584
1099
– –
-1,792
1100
– –
-307,167
42 43
44
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