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
651
$384K 0.01%
+13,300
652
$383K 0.01%
+2,213
653
$383K 0.01%
+15,500
654
$381K 0.01%
+14,600
655
$380K 0.01%
+11,200
656
$380K 0.01%
+49,900
657
$379K 0.01%
+11,500
658
$379K 0.01%
8,828
-151,328
659
$379K 0.01%
13,016
660
$378K 0.01%
+21,100
661
$378K 0.01%
12,700
-106,124
662
$378K 0.01%
+10,600
663
$377K 0.01%
+31,000
664
$376K 0.01%
+5,900
665
$376K 0.01%
+14,567
666
$376K 0.01%
+10,962
667
$375K 0.01%
6,741
-10,167
668
$375K 0.01%
+21,100
669
$374K 0.01%
+16,600
670
$374K 0.01%
5,245
671
$374K 0.01%
+9,800
672
$373K 0.01%
+17,400
673
$373K 0.01%
+31,400
674
$372K 0.01%
6,700
-398,941
675
$371K 0.01%
+4,600
25 26
27
28 29