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
751
$311K ﹤0.01%
+3,290
752
$310K ﹤0.01%
+11,800
753
$308K ﹤0.01%
10,793
-44,862
754
$308K ﹤0.01%
+6,400
755
$306K ﹤0.01%
4,312
-2,588
756
$306K ﹤0.01%
+16,800
757
$306K ﹤0.01%
21,062
-12,638
758
$305K ﹤0.01%
+8,385
759
$301K ﹤0.01%
+3,100
760
$301K ﹤0.01%
30,943
-61,535
761
$300K ﹤0.01%
+2,400
762
$299K ﹤0.01%
+5,900
763
$298K ﹤0.01%
3,062
-1,838
764
$297K ﹤0.01%
4,772
-25,085
765
$290K ﹤0.01%
3,204
-1,922
766
$289K ﹤0.01%
9,312
-5,588
767
$289K ﹤0.01%
+6,500
768
$286K ﹤0.01%
6,875
-4,125
769
$282K ﹤0.01%
+16,800
770
$281K ﹤0.01%
+10,800
771
$277K ﹤0.01%
+22,233
772
$275K ﹤0.01%
+17,900
773
$274K ﹤0.01%
+700
774
$273K ﹤0.01%
+3,743
775
$272K ﹤0.01%
+4,700
29 30
31
32 33