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
526
$864K 0.01%
19,532
-120,276
527
$858K 0.01%
252,971
-86,316
528
$853K 0.01%
+14,002
529
$853K 0.01%
25,310
-40,856
530
$839K 0.01%
16,354
531
$837K 0.01%
+14,843
532
$819K 0.01%
+31,079
533
$814K 0.01%
+10,322
534
$811K 0.01%
+5,870
535
$809K 0.01%
+40,233
536
$807K 0.01%
52,198
+4,184
537
$806K 0.01%
9,154
+3,002
538
$805K 0.01%
121,391
+56,639
539
$800K 0.01%
+4,910
540
$799K 0.01%
9,021
-23,509
541
$797K 0.01%
+34,667
542
$793K 0.01%
+15,036
543
$791K 0.01%
5,973
-13,115
544
$787K 0.01%
+14,014
545
$775K 0.01%
8,676
-25,572
546
$768K 0.01%
54,610
-337,970
547
$756K 0.01%
13,976
-37,917
548
$755K 0.01%
20,783
+17,082
549
$752K 0.01%
+12,994
550
$751K 0.01%
+10,056
20 21
22
23 24