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
1101
– –
-32,852
1102
– –
-25,397
1103
– –
-13,057
1104
– –
-19,013
1105
– –
-585,898
1106
– –
-48,121
1107
– –
-160,379
1108
– –
-223,026
1109
– –
-13,211
1110
– –
-19,433
1111
– –
-57,064
1112
– –
-6,742
1113
– –
-50,623
1114
– –
-814,276
1115
– –
-293,858
1116
– –
-160,900
1117
– –
-5,883
1118
– –
-20,546
1119
– –
-475,861
1120
– –
-144,815
1121
– –
-96,152
1122
– –
-7,219
1123
– –
-27,606
1124
– –
-415,299
1125
– –
-297,410
43 44
45
46 47