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
601
$508K 0.01%
+20,972
602
$499K 0.01%
+13,045
603
$496K 0.01%
13,764
604
$490K 0.01%
5,652
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605
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+6,519
606
$485K 0.01%
9,738
-216,561
607
$484K 0.01%
4,501
-55,068
608
$476K 0.01%
+70,832
609
$476K 0.01%
8,037
-72,597
610
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21,304
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611
$472K 0.01%
45,406
-103,927
612
$462K 0.01%
5,871
+692
613
$457K 0.01%
101,752
-447,384
614
$457K 0.01%
12,531
-33,272
615
$455K 0.01%
10,586
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616
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617
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618
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619
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8,275
-6,776
620
$438K 0.01%
17,280
-594,410
621
$435K 0.01%
28,950
+2,950
622
$433K 0.01%
32,440
-2,466
623
$433K 0.01%
+20,000
624
$425K 0.01%
28,813
-154,615
625
$419K 0.01%
+10,487
23 24
25
26 27