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
1026
– –
-24,130
1027
– –
-52,289
1028
– –
-37,498
1029
– –
-43,556
1030
– –
-139,648
1031
– –
-126,894
1032
– –
-380,000
1033
– –
-94,200
1034
– –
-56,945
1035
– –
-111,426
1036
– –
-2,148
1037
– –
-5,309
1038
– –
-170,104
1039
– –
-787,138
1040
– –
-169,330
1041
– –
-155,097
1042
– –
-29,467
1043
– –
-1,494
1044
– –
-4,616
1045
– –
-51,460
1046
– –
-243,922
1047
– –
-8,126
1048
– –
-1,186
1049
– –
-391,410
1050
– –
-27,071
40 41
42
43 44