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
801
$247K ﹤0.01%
785
-471
802
$246K ﹤0.01%
21,805
-15,127
803
$246K ﹤0.01%
+3,645
804
$244K ﹤0.01%
866
-519
805
$244K ﹤0.01%
10,750
-6,450
806
$243K ﹤0.01%
8,500
-79,314
807
$242K ﹤0.01%
8,187
-4,913
808
$241K ﹤0.01%
7,500
-4,500
809
$237K ﹤0.01%
+1,000
810
$236K ﹤0.01%
3,572
-362,242
811
$234K ﹤0.01%
+16,700
812
$234K ﹤0.01%
+15,600
813
$233K ﹤0.01%
+30,829
814
$233K ﹤0.01%
+10,880
815
$232K ﹤0.01%
19,600
-2,400
816
$232K ﹤0.01%
19,000
-11,400
817
$232K ﹤0.01%
6,062
-3,638
818
$231K ﹤0.01%
+6,200
819
$230K ﹤0.01%
6,125
-23,348
820
$229K ﹤0.01%
+7,800
821
$229K ﹤0.01%
+9,180
822
$228K ﹤0.01%
1,933
-212
823
$227K ﹤0.01%
+3,700
824
$227K ﹤0.01%
+7,400
825
$225K ﹤0.01%
8,625
-5,175
31 32
33
34 35