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
1076
– –
-1,110,758
1077
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-19,900
1078
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-88,386
1079
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-14,471
1080
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-35,700
1081
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-13,600
1082
– –
-34,259
1083
– –
-10,619
1084
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-895,405
1085
– –
-19,901
1086
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-62,799
1087
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-35,700
1088
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-19,242
1089
– –
-97,964
1090
– –
-49,200
1091
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-196,922
1092
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-485,254
1093
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-4,112
1094
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-41,601
1095
– –
-100,000
1096
– –
-3,666
1097
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-35,341
1098
– –
-31,259
1099
– –
-134
1100
– –
-31,710
42 43
44
45 46