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
776
$270K ﹤0.01%
149
-90
777
$269K ﹤0.01%
64,312
-38,588
778
$269K ﹤0.01%
+15,519
779
$268K ﹤0.01%
18,750
-11,250
780
$267K ﹤0.01%
8,250
-39,287
781
$264K ﹤0.01%
+8,482
782
$264K ﹤0.01%
5,625
-3,375
783
$264K ﹤0.01%
+10,400
784
$264K ﹤0.01%
18,372
-11,028
785
$262K ﹤0.01%
1,812
-1,088
786
$262K ﹤0.01%
+8,300
787
$261K ﹤0.01%
+3,800
788
$261K ﹤0.01%
+5,000
789
$259K ﹤0.01%
+3,273
790
$255K ﹤0.01%
+3,100
791
$255K ﹤0.01%
+7,500
792
$254K ﹤0.01%
2,062
-1,238
793
$253K ﹤0.01%
+1,457
794
$253K ﹤0.01%
5,750
-3,450
795
$252K ﹤0.01%
+5,346
796
$251K ﹤0.01%
8,646
-301,341
797
$251K ﹤0.01%
7,511
798
$251K ﹤0.01%
5,252
-3,152
799
$249K ﹤0.01%
8,000
-4,800
800
$247K ﹤0.01%
+4,800
30 31
32
33 34