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
551
$748K 0.01%
+10,961
552
$743K 0.01%
+279
553
$725K 0.01%
19,976
-21,279
554
$716K 0.01%
+156,908
555
$715K 0.01%
6,579
-5,590
556
$712K 0.01%
+13,171
557
$711K 0.01%
26,924
-114,932
558
$693K 0.01%
33,749
+2,943
559
$689K 0.01%
+5,294
560
$685K 0.01%
24,649
+1,094
561
$680K 0.01%
+14,335
562
$673K 0.01%
14,786
+6,180
563
$661K 0.01%
4,409
564
$653K 0.01%
+41,976
565
$653K 0.01%
+17,976
566
$651K 0.01%
25,700
+8,100
567
$645K 0.01%
+19,675
568
$642K 0.01%
28,412
+9,512
569
$634K 0.01%
18,719
-11,680
570
$625K 0.01%
+53,085
571
$622K 0.01%
+26,364
572
$621K 0.01%
+9,416
573
$621K 0.01%
7,073
-43,955
574
$619K 0.01%
+21,874
575
$619K 0.01%
+33,627
21 22
23
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