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
1151
– –
-4,769
1152
– –
-38,083
1153
– –
-6,724
1154
– –
-120,662
1155
– –
-36,532
1156
– –
-23,817
1157
– –
-55,450
1158
– –
-6,837
1159
– –
-30,720
1160
– –
-67,817
1161
– –
-45,206
1162
– –
-106,531
1163
– –
-19,909
1164
– –
-487,268
1165
– –
-1,136
1166
– –
-519,124
1167
– –
-43,691
1168
– –
-19,013
1169
– –
-203,678
1170
– –
-2,635
1171
– –
-15,756
1172
– –
-115,717
1173
– –
-392,913
1174
– –
-53,507
1175
– –
-4,212
45 46
47
48 49