Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$67.3M
2
+$49.7M
3
+$46.8M
4
MU icon
Micron Technology
MU
+$42.1M
5
HRB icon
H&R Block
HRB
+$41.7M

Top Sells

1
+$54.9M
2
+$36.2M
3
+$35.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$34.2M
5
KKR icon
KKR & Co
KKR
+$33.2M

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
426
$1.63M 0.02%
+66,322
427
$1.62M 0.02%
+36,731
428
$1.62M 0.02%
103,170
+23,885
429
$1.61M 0.02%
28,898
+19,998
430
$1.61M 0.02%
9,540
-40,048
431
$1.6M 0.02%
+25,095
432
$1.58M 0.02%
+32,047
433
$1.58M 0.02%
19,586
-109,616
434
$1.57M 0.02%
+11,405
435
$1.56M 0.02%
+11,116
436
$1.56M 0.02%
53,154
-5,405
437
$1.55M 0.02%
+23,145
438
$1.53M 0.02%
20,123
-35,292
439
$1.52M 0.02%
+101,429
440
$1.51M 0.02%
+75,468
441
$1.5M 0.02%
+48,599
442
$1.5M 0.02%
+159,614
443
$1.48M 0.02%
+16,704
444
$1.48M 0.02%
150,000
445
$1.46M 0.02%
17,079
-19,687
446
$1.43M 0.02%
+24,371
447
$1.42M 0.02%
22,430
+20,193
448
$1.41M 0.02%
+36,483
449
$1.41M 0.02%
27,327
+18,411
450
$1.4M 0.02%
165,926
+47,239
16 17
18
19 20