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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
1051
– –
-127,474
1052
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-13,372
1053
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-2,730
1054
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-17,774
1055
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1056
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-9,300
1057
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-196,637
1058
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-43,556
1059
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-139,648
1060
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-126,894
1061
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-16,734
1062
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-3,871
1063
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-22,552
1064
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-24,852
1065
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-4,769
1066
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-38,083
1067
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-6,724
1068
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-380,000
1069
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-120,662
1070
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-36,532
1071
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1072
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1073
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-109,354
1074
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-1,029
1075
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-35,700
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