Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
1051
– –
-169,330
1052
– –
-155,097
1053
– –
-29,467
1054
– –
-1,494
1055
– –
-4,616
1056
– –
-51,460
1057
– –
-243,922
1058
– –
-8,126
1059
– –
-1,186
1060
– –
-391,410
1061
– –
-27,071
1062
– –
-6,285
1063
– –
-109,354
1064
– –
-1,029
1065
– –
-74,227
1066
– –
-33,735
1067
– –
-59,762
1068
– –
-18,300
1069
– –
-17,101
1070
– –
-11,146
1071
– –
-204,580
1072
– –
-1,405
1073
– –
-223
1074
– –
-4,869
1075
– –
-302,583
41 42
43
44 45