Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
1126
– –
-11,900
1127
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-16,005
1128
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-14,970
1129
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-1,411
1130
– –
-340,000
1131
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-49,522
1132
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-47,000
1133
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-351,032
1134
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-71,404
1135
– –
-52,296
1136
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-3,210
1137
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-9,300
1138
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-196,637
1139
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-16,734
1140
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-3,871
1141
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-22,552
1142
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-24,852
1143
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-4,769
1144
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-38,083
1145
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-6,724
1146
– –
-120,662
1147
– –
-36,532
1148
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-23,817
1149
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-55,450
1150
– –
-6,837
44 45
46
47 48