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
476
$1.23M 0.02%
12,184
-29,158
477
$1.22M 0.02%
+29,373
478
$1.21M 0.02%
+90,167
479
$1.2M 0.02%
+34,209
480
$1.19M 0.02%
+15,696
481
$1.19M 0.02%
+75,000
482
$1.18M 0.02%
18,983
+8,683
483
$1.18M 0.02%
+52,245
484
$1.17M 0.02%
+26,397
485
$1.14M 0.02%
113,250
-35,790
486
$1.13M 0.02%
+339,443
487
$1.12M 0.02%
+33,949
488
$1.11M 0.02%
16,566
+6,737
489
$1.08M 0.02%
+2,159
490
$1.06M 0.02%
24,593
-41,204
491
$1.06M 0.02%
+19,117
492
$1.05M 0.02%
45,510
-196,113
493
$1.05M 0.02%
+27,780
494
$1.04M 0.02%
6,099
-45,298
495
$1.04M 0.02%
+30,790
496
$1.04M 0.02%
20,923
-3,226
497
$1.04M 0.02%
153,860
+41,320
498
$1.03M 0.02%
+8,844
499
$1.02M 0.02%
+16,702
500
$1.01M 0.01%
+34,639
18 19
20
21 22