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
76
$23.9M 0.35%
+281,688
77
$23.8M 0.35%
504,388
+340,354
78
$23.6M 0.35%
211,848
+47,285
79
$23.2M 0.34%
+104,172
80
$23.1M 0.34%
440,414
+73,343
81
$23.1M 0.34%
+372,263
82
$22.4M 0.33%
+1,087,667
83
$22.1M 0.33%
+1,329
84
$21.7M 0.32%
258,181
-60,948
85
$21.5M 0.32%
611,241
+594,325
86
$21.4M 0.31%
306,353
+157,321
87
$21.4M 0.31%
1,316,080
-608,000
88
$21.3M 0.31%
582,211
+532,066
89
$21.2M 0.31%
285,098
+130,338
90
$20.9M 0.31%
670,642
+13,498
91
$20.7M 0.31%
416,714
+121,781
92
$20.4M 0.3%
840,319
-1,424,770
93
$20.4M 0.3%
+305,950
94
$20.1M 0.3%
97,810
-11,868
95
$19.9M 0.29%
269,879
-141,199
96
$19.9M 0.29%
936,415
-12,140
97
$19.9M 0.29%
+205,625
98
$18.9M 0.28%
546,366
+447,940
99
$18.8M 0.28%
1,605,879
+1,434,277
100
$18.6M 0.27%
273,047
+260,633
2 3
4
5 6