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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
1026
– –
-73,326
1027
– –
-22,347
1028
– –
-5,187
1029
– –
-6,606
1030
– –
-79,177
1031
– –
-475,433
1032
– –
-20,575
1033
– –
-278,431
1034
– –
-39,593
1035
– –
-404,279
1036
– –
-54,117
1037
– –
-245,926
1038
– –
-60,427
1039
– –
-1,464
1040
– –
-302,583
1041
– –
-208,145
1042
– –
-89,700
1043
– –
-97,964
1044
– –
-49,200
1045
– –
-196,922
1046
– –
-26,059
1047
– –
-77,271
1048
– –
-37,498
1049
– –
-2,280,769
1050
– –
-12,825
40 41
42
43 44