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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
1126
– –
-57,064
1127
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-6,742
1128
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-46,782
1129
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-50,623
1130
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-85,309
1131
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-814,276
1132
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-293,858
1133
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-160,900
1134
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-5,883
1135
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-20,546
1136
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-52,243
1137
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-98,000
1138
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-131,100
1139
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-128,808
1140
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-66,337
1141
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-144,815
1142
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-118,000
1143
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-96,152
1144
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-7,219
1145
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-27,606
1146
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-415,299
1147
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-5,718
1148
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-71,533
1149
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-108,500
1150
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-6,468
44 45
46
47 48