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
451
$1.38M 0.02%
+26,673
452
$1.37M 0.02%
43,060
-198,838
453
$1.36M 0.02%
28,787
+10,075
454
$1.36M 0.02%
+52,598
455
$1.35M 0.02%
+16,569
456
$1.35M 0.02%
27,978
-71,718
457
$1.34M 0.02%
27,092
+3,121
458
$1.34M 0.02%
67,821
+23,230
459
$1.34M 0.02%
+75,556
460
$1.33M 0.02%
41,776
+30,276
461
$1.33M 0.02%
40,872
-41,236
462
$1.33M 0.02%
19,724
-134,053
463
$1.31M 0.02%
60,000
464
$1.3M 0.02%
+50,140
465
$1.3M 0.02%
+43,533
466
$1.3M 0.02%
+36,526
467
$1.3M 0.02%
+60,113
468
$1.29M 0.02%
+20,344
469
$1.28M 0.02%
28,021
+13,516
470
$1.28M 0.02%
+45,338
471
$1.27M 0.02%
+52,860
472
$1.27M 0.02%
15,364
+6,047
473
$1.26M 0.02%
138,848
+76,300
474
$1.25M 0.02%
+15,992
475
$1.23M 0.02%
25,783
-6,240
17 18
19
20 21