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
201
$8.17M 0.12%
406,002
+193,737
202
$8.05M 0.12%
225,773
-101,550
203
$8.04M 0.12%
216,440
-732,690
204
$8M 0.12%
+88,726
205
$7.95M 0.12%
+168,988
206
$7.92M 0.12%
+98,476
207
$7.92M 0.12%
441,175
+418,275
208
$7.91M 0.12%
+92,586
209
$7.84M 0.12%
+284,701
210
$7.81M 0.12%
204,480
+40,369
211
$7.78M 0.11%
54,816
+36,378
212
$7.73M 0.11%
+157,423
213
$7.61M 0.11%
+344,700
214
$7.57M 0.11%
+185,340
215
$7.54M 0.11%
146,307
-124,497
216
$7.53M 0.11%
406,300
+333,545
217
$7.48M 0.11%
253,926
-11,600
218
$7.37M 0.11%
+106,294
219
$7.33M 0.11%
+216,343
220
$7.33M 0.11%
+97,185
221
$7.27M 0.11%
+242,396
222
$7.23M 0.11%
85,102
-29,967
223
$7.12M 0.1%
+172,666
224
$6.97M 0.1%
+73,478
225
$6.93M 0.1%
+178,718
7 8
9
10 11