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
$84.1B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$910M
3
+$440M
4
TMUS icon
T-Mobile US
TMUS
+$432M
5
LLY icon
Eli Lilly
LLY
+$398M

Top Sells

1
+$1.3B
2
+$880M
3
+$535M
4
INTU icon
Intuit
INTU
+$467M
5
V icon
Visa
V
+$437M

Sector Composition

1 Technology 20.99%
2 Consumer Discretionary 14.3%
3 Healthcare 11%
4 Financials 9.27%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62M 0.07%
2,844,952
-86,856
227
$61.5M 0.07%
684,996
+380,744
228
$61.3M 0.07%
442,791
+91,188
229
$61.3M 0.07%
1,014,382
+471,388
230
$60.8M 0.07%
75,928
+75,563
231
$60.8M 0.07%
688,592
+475,974
232
$59.9M 0.07%
1,091,626
+215,472
233
$59.6M 0.07%
1,284,616
+869,207
234
$59.1M 0.07%
1,609,544
+1,568,714
235
$59M 0.07%
+326,081
236
$58.9M 0.07%
740,192
+578,683
237
$58.5M 0.07%
268,492
-698,578
238
$58.1M 0.07%
422,832
+420,445
239
$58.1M 0.07%
1,640,437
+5,137
240
$58.1M 0.07%
1,049,050
-150,277
241
$57.7M 0.07%
1,433,463
+616,511
242
$57.2M 0.07%
223,474
-188,453
243
$57M 0.07%
1,502,084
+1,362,137
244
$56.6M 0.07%
4,556,552
+40,977
245
$56.6M 0.07%
1,075,901
-550,292
246
$56.3M 0.07%
5,019,492
+3,822,757
247
$56.3M 0.07%
1,989,102
+1,968,548
248
$56M 0.07%
395,020
+388,174
249
$55.9M 0.07%
1,182,120
+1,028,052
250
$55.2M 0.07%
350,199
-426,575
8 9
10
11 12