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
676
$371K 0.01%
+7,400
677
$371K 0.01%
8,771
+6,960
678
$370K 0.01%
+3,594
679
$369K 0.01%
+6,200
680
$369K 0.01%
18,700
-46,075
681
$369K 0.01%
+8,395
682
$369K 0.01%
+8,400
683
$368K 0.01%
+8,700
684
$368K 0.01%
+16,200
685
$367K 0.01%
+10,400
686
$366K 0.01%
+5,100
687
$366K 0.01%
+13,787
688
$365K 0.01%
15,757
-290,823
689
$364K 0.01%
+5,000
690
$364K 0.01%
+8,400
691
$364K 0.01%
+5,000
692
$363K 0.01%
+26,500
693
$363K 0.01%
+9,880
694
$363K 0.01%
+6,200
695
$363K 0.01%
2,880
-14,230
696
$363K 0.01%
+2,600
697
$362K 0.01%
+5,000
698
$361K 0.01%
+4,200
699
$361K 0.01%
13,438
-490,802
700
$360K 0.01%
+4,600
26 27
28
29 30