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
626
$419K 0.01%
6,687
-88,029
627
$418K 0.01%
+3,283
628
$416K 0.01%
10,843
-7,111
629
$416K 0.01%
4,285
-1,059
630
$410K 0.01%
6,574
-43,656
631
$409K 0.01%
+1,197
632
$408K 0.01%
17,107
-228,802
633
$405K 0.01%
+14,800
634
$402K 0.01%
14,184
+3,331
635
$400K 0.01%
+14,100
636
$397K 0.01%
50,000
637
$394K 0.01%
+9,377
638
$393K 0.01%
+13,333
639
$393K 0.01%
+34,300
640
$390K 0.01%
30,568
+9,987
641
$390K 0.01%
+6,220
642
$389K 0.01%
+21,800
643
$389K 0.01%
+23,100
644
$389K 0.01%
+9,000
645
$387K 0.01%
25,300
-71,691
646
$386K 0.01%
+36,300
647
$385K 0.01%
+18,100
648
$385K 0.01%
+23,800
649
$385K 0.01%
+25,900
650
$384K 0.01%
+1,470
24 25
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