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
726
$344K 0.01%
+16,200
727
$343K 0.01%
4,100
-14,383
728
$342K 0.01%
+3,800
729
$342K 0.01%
+18,900
730
$342K 0.01%
+9,533
731
$341K 0.01%
14,043
-81,973
732
$340K 0.01%
10,516
+533
733
$339K 0.01%
+4,300
734
$339K 0.01%
+9,600
735
$338K 0.01%
+7,582
736
$338K 0.01%
+6,197
737
$335K ﹤0.01%
+1,930
738
$332K ﹤0.01%
+2,200
739
$332K ﹤0.01%
+19,272
740
$332K ﹤0.01%
+8,000
741
$332K ﹤0.01%
30,590
-3,210
742
$331K ﹤0.01%
14,375
-41,465
743
$329K ﹤0.01%
+3,300
744
$319K ﹤0.01%
+5,999
745
$318K ﹤0.01%
+1,900
746
$318K ﹤0.01%
+9,159
747
$316K ﹤0.01%
+5,000
748
$316K ﹤0.01%
+20,000
749
$313K ﹤0.01%
+31,600
750
$311K ﹤0.01%
60,235
-73
28 29
30
31 32