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
501
$1.01M 0.01%
+8,588
502
$997K 0.01%
38,896
-19,432
503
$997K 0.01%
+36,574
504
$996K 0.01%
116,822
-289,540
505
$989K 0.01%
17,213
-446,677
506
$976K 0.01%
11,079
+211
507
$969K 0.01%
46,830
+12,516
508
$966K 0.01%
+22,736
509
$961K 0.01%
48,459
-13,629
510
$943K 0.01%
+70,917
511
$932K 0.01%
4,054
-13,026
512
$929K 0.01%
16,193
-3,798
513
$924K 0.01%
+131,259
514
$914K 0.01%
+49,748
515
$902K 0.01%
+24,864
516
$899K 0.01%
+25,690
517
$898K 0.01%
17,727
-60,718
518
$888K 0.01%
+14,398
519
$884K 0.01%
8,140
-6,940
520
$880K 0.01%
24,593
+15,960
521
$879K 0.01%
14,393
522
$876K 0.01%
15,098
+12,439
523
$872K 0.01%
+207,116
524
$867K 0.01%
+31,561
525
$864K 0.01%
55,106
-84,152
19 20
21
22 23