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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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 12.8%
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
1001
– –
-3,472
1002
– –
-42,170
1003
– –
-28,083
1004
– –
-3,571
1005
– –
-4,928
1006
– –
-2,058
1007
– –
-82,100
1008
– –
-12,665
1009
– –
-72,422
1010
– –
-84,489
1011
– –
-20,537
1012
– –
-237,419
1013
– –
-129,886
1014
– –
-27,271
1015
– –
-45,000
1016
– –
-165,000
1017
– –
-140,000
1018
– –
-25,013
1019
– –
-65,000
1020
– –
-108,786
1021
– –
-41,656
1022
– –
-24,634
1023
– –
-8,316
1024
– –
-929
1025
– –
-7,880
39 40
41
42 43