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
701
$359K 0.01%
+7,500
702
$358K 0.01%
+10,400
703
$358K 0.01%
+7,500
704
$357K 0.01%
+7,500
705
$356K 0.01%
+11,800
706
$355K 0.01%
+13,200
707
$355K 0.01%
+15,000
708
$353K 0.01%
12,700
-118,627
709
$353K 0.01%
+5,000
710
$352K 0.01%
6,700
-12,129
711
$352K 0.01%
+6,000
712
$351K 0.01%
+1,900
713
$350K 0.01%
+5,800
714
$350K 0.01%
+2,731
715
$350K 0.01%
5,838
-500,642
716
$349K 0.01%
+2,900
717
$349K 0.01%
+5,000
718
$348K 0.01%
18,400
-320,032
719
$347K 0.01%
+6,330
720
$346K 0.01%
+2,500
721
$346K 0.01%
+7,800
722
$345K 0.01%
+4,600
723
$345K 0.01%
6,100
-2,999
724
$344K 0.01%
+37,800
725
$344K 0.01%
5,000
-199,382
27 28
29
30 31