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
1001
– –
-48,441
1002
– –
-138,225
1003
– –
-25,983
1004
– –
-6,277
1005
– –
-119,296
1006
– –
-23,127
1007
– –
-331,043
1008
– –
-82,916
1009
– –
-10,000
1010
– –
-17,414
1011
– –
-83,865
1012
– –
-12,786
1013
– –
-70,566
1014
– –
-28,792
1015
– –
-3,696
1016
– –
-112,900
1017
– –
-115,372
1018
– –
-108,673
1019
– –
-1,201,941
1020
– –
-50,879
1021
– –
-41,054
1022
– –
-37,721
1023
– –
-274,430
1024
– –
-58,170
1025
– –
-32,040
39 40
41
42 43