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
576
$609K 0.01%
+23,114
577
$589K 0.01%
4,949
-5
578
$583K 0.01%
+22,700
579
$575K 0.01%
+98,298
580
$574K 0.01%
+24,721
581
$570K 0.01%
+18,269
582
$570K 0.01%
+20,200
583
$566K 0.01%
+9,861
584
$550K 0.01%
8,902
+3,459
585
$534K 0.01%
44,828
+18,328
586
$533K 0.01%
+28,623
587
$533K 0.01%
+63,944
588
$530K 0.01%
+5,804
589
$529K 0.01%
26,212
-69,204
590
$529K 0.01%
12,112
+3,612
591
$528K 0.01%
+28,118
592
$524K 0.01%
4,445
-9,549
593
$519K 0.01%
78,188
+14,109
594
$518K 0.01%
10,079
-145,256
595
$517K 0.01%
+14,926
596
$516K 0.01%
+3,371
597
$514K 0.01%
+11,220
598
$514K 0.01%
53,589
-63
599
$513K 0.01%
+20,503
600
$508K 0.01%
36,840
-61,413
22 23
24
25 26