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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
1101
– –
-100,000
1102
– –
-3,666
1103
– –
-2,854
1104
– –
-35,341
1105
– –
-31,259
1106
– –
-134
1107
– –
-31,710
1108
– –
-22,902
1109
– –
-22,987
1110
– –
-32,852
1111
– –
-25,397
1112
– –
-13,057
1113
– –
-19,013
1114
– –
-585,898
1115
– –
-48,121
1116
– –
-19,380
1117
– –
-160,379
1118
– –
-223,026
1119
– –
-13,211
1120
– –
-114,956
1121
– –
-58,029
1122
– –
-19,433
1123
– –
-28,788
1124
– –
-6,499
1125
– –
-3,338
43 44
45
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