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
851
$199K ﹤0.01%
4,625
-15,393
852
$197K ﹤0.01%
+4,500
853
$197K ﹤0.01%
3,937
-14,920
854
$194K ﹤0.01%
+2,055
855
$194K ﹤0.01%
84,437
-50,663
856
$193K ﹤0.01%
+6,675
857
$192K ﹤0.01%
+8,000
858
$191K ﹤0.01%
19,009
+675
859
$190K ﹤0.01%
+7,277
860
$189K ﹤0.01%
+3,149
861
$187K ﹤0.01%
8,250
-400,673
862
$186K ﹤0.01%
+5,447
863
$184K ﹤0.01%
2,200
-3,945
864
$179K ﹤0.01%
+4,300
865
$178K ﹤0.01%
7,182
-803,092
866
$178K ﹤0.01%
5,284
-10,722
867
$177K ﹤0.01%
6,100
-23,124
868
$175K ﹤0.01%
+2,891
869
$174K ﹤0.01%
+6,700
870
$172K ﹤0.01%
+12,734
871
$168K ﹤0.01%
+6,374
872
$164K ﹤0.01%
8,187
-4,913
873
$160K ﹤0.01%
+40,800
874
$156K ﹤0.01%
+3,500
875
$154K ﹤0.01%
8,871
-1,415,137
33 34
35
36 37