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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
1076
– –
-13,600
1077
– –
-475,861
1078
– –
-16,005
1079
– –
-14,471
1080
– –
-19,900
1081
– –
-88,386
1082
– –
-34,259
1083
– –
-10,619
1084
– –
-895,405
1085
– –
-19,901
1086
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-62,799
1087
– –
-35,700
1088
– –
-19,242
1089
– –
-38,530
1090
– –
-223,090
1091
– –
-5,253
1092
– –
-11,270
1093
– –
-261,246
1094
– –
-1,445
1095
– –
-6,254
1096
– –
-93,344
1097
– –
-1,110,758
1098
– –
-485,254
1099
– –
-4,112
1100
– –
-41,601
42 43
44
45 46