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
1126
– –
-19,380
1127
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-160,379
1128
– –
-223,026
1129
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-13,211
1130
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-114,956
1131
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-58,029
1132
– –
-19,433
1133
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-26,059
1134
– –
-28,788
1135
– –
-6,499
1136
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-3,338
1137
– –
-57,064
1138
– –
-6,742
1139
– –
-46,782
1140
– –
-50,623
1141
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-85,309
1142
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-814,276
1143
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-293,858
1144
– –
-160,900
1145
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-5,883
1146
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-20,546
1147
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-52,243
1148
– –
-98,000
1149
– –
-131,100
1150
– –
-128,808
44 45
46
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