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
– –
-19,242
1077
– –
-6,606
1078
– –
-14,471
1079
– –
-19,900
1080
– –
-88,386
1081
– –
-35,700
1082
– –
-13,600
1083
– –
-34,259
1084
– –
-10,619
1085
– –
-895,405
1086
– –
-19,901
1087
– –
-62,799
1088
– –
-35,700
1089
– –
-38,530
1090
– –
-223,090
1091
– –
-5,253
1092
– –
-11,270
1093
– –
-261,246
1094
– –
-1,445
1095
– –
-6,254
1096
– –
-93,344
1097
– –
-208,145
1098
– –
-89,700
1099
– –
-97,964
1100
– –
-49,200
42 43
44
45 46