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
876
$152K ﹤0.01%
+3,500
877
$152K ﹤0.01%
+37,864
878
$152K ﹤0.01%
+2,300
879
$152K ﹤0.01%
+7,600
880
$146K ﹤0.01%
+5,500
881
$142K ﹤0.01%
+1,996
882
$139K ﹤0.01%
25,500
-15,300
883
$138K ﹤0.01%
+3,215
884
$137K ﹤0.01%
+1,610
885
$134K ﹤0.01%
4,309
-33,609
886
$133K ﹤0.01%
+2,300
887
$132K ﹤0.01%
+2,300
888
$130K ﹤0.01%
+6,800
889
$121K ﹤0.01%
34,625
-20,775
890
$120K ﹤0.01%
31,500
-18,900
891
$115K ﹤0.01%
+2,135
892
$114K ﹤0.01%
+3,903
893
$109K ﹤0.01%
+5,300
894
$98K ﹤0.01%
+14,323
895
$88K ﹤0.01%
+5,971
896
$83K ﹤0.01%
1,894
-19,370
897
$83K ﹤0.01%
626
-718
898
$82K ﹤0.01%
+1,978
899
$80K ﹤0.01%
2,403
-323,336
900
$75K ﹤0.01%
1,442
-19,826
34 35
36
37 38