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
251
$54.7M 0.07%
555,480
-23,849
252
$53.7M 0.06%
+277,036
253
$53.4M 0.06%
432,297
+85,037
254
$53.1M 0.06%
1,330,564
+319,245
255
$53M 0.06%
317,323
+64,018
256
$52.9M 0.06%
3,098,737
+2,498,186
257
$52.9M 0.06%
500,000
+491,590
258
$52.7M 0.06%
278,587
-215,442
259
$52.6M 0.06%
135,986
-367,652
260
$52.1M 0.06%
117,000
-21,000
261
$51.7M 0.06%
+1,326,353
262
$51.2M 0.06%
102,126
+84,598
263
$51.2M 0.06%
761,301
-2,316,658
264
$50.7M 0.06%
1,133,560
-678,702
265
$50.1M 0.06%
906,077
-398,553
266
$50M 0.06%
159,299
-1,291,369
267
$49.7M 0.06%
1,260,305
+916,209
268
$49.7M 0.06%
613,351
+399,949
269
$49.6M 0.06%
1,032,249
-75,596
270
$49.5M 0.06%
2,637,068
+294,867
271
$49.2M 0.06%
+140,538
272
$49.2M 0.06%
1,298,819
+104,037
273
$49.1M 0.06%
+841,579
274
$48.7M 0.06%
1,719,269
+249,329
275
$48.6M 0.06%
15,714,234
-4,850,525
9 10
11
12 13