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
1101
– –
-1,110,758
1102
– –
-196,922
1103
– –
-485,254
1104
– –
-4,112
1105
– –
-41,601
1106
– –
-100,000
1107
– –
-3,666
1108
– –
-2,854
1109
– –
-35,341
1110
– –
-31,259
1111
– –
-134
1112
– –
-31,710
1113
– –
-58,458
1114
– –
-63,584
1115
– –
-1,792
1116
– –
-307,167
1117
– –
-713,549
1118
– –
-9,582
1119
– –
-22,987
1120
– –
-32,852
1121
– –
-25,397
1122
– –
-13,057
1123
– –
-19,013
1124
– –
-585,898
1125
– –
-48,121
43 44
45
46 47