Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
901
$61K ﹤0.01%
+7,110
902
$60K ﹤0.01%
4,185
-99,034
903
$51K ﹤0.01%
+1,188
904
$40K ﹤0.01%
+1,327
905
$33K ﹤0.01%
+1,728
906
$32K ﹤0.01%
1,592
907
$32K ﹤0.01%
+1,870
908
$22K ﹤0.01%
+122
909
– –
-4,478
910
– –
-39,298
911
– –
-11,011
912
– –
-26,600
913
– –
-93,585
914
– –
-70,620
915
– –
-65,519
916
– –
-13,848
917
– –
-14,578
918
– –
-155,646
919
– –
-32,881
920
– –
-1,460,716
921
– –
-63,728
922
– –
-18,636
923
– –
-49,985
924
– –
-18,430
925
– –
-73,478
35 36
37
38 39