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
826
$225K ﹤0.01%
6,000
-3,600
827
$225K ﹤0.01%
7,187
-40,540
828
$224K ﹤0.01%
11,812
-7,088
829
$223K ﹤0.01%
8,400
-418,222
830
$223K ﹤0.01%
+8,700
831
$223K ﹤0.01%
8,437
-24,343
832
$222K ﹤0.01%
18,750
-11,250
833
$220K ﹤0.01%
+6,300
834
$219K ﹤0.01%
+500
835
$219K ﹤0.01%
1,812
-1,088
836
$215K ﹤0.01%
+2,739
837
$212K ﹤0.01%
23,062
-13,838
838
$212K ﹤0.01%
1,821
-155,215
839
$211K ﹤0.01%
1,437
-863
840
$211K ﹤0.01%
5,431
-70,344
841
$210K ﹤0.01%
14,351
+9,794
842
$209K ﹤0.01%
1,562
-4,992
843
$206K ﹤0.01%
6,784
-40,662
844
$206K ﹤0.01%
+11,560
845
$205K ﹤0.01%
16,500
-9,900
846
$204K ﹤0.01%
+28,453
847
$203K ﹤0.01%
+11,600
848
$200K ﹤0.01%
8,937
-5,363
849
$199K ﹤0.01%
+4,800
850
$199K ﹤0.01%
+6,066
32 33
34
35 36