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
2876
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-34,382
2877
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-737,954
2878
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-39,929
2879
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-264,542
2880
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2881
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-11,023
2882
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-266,774
2883
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-49,187
2884
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-16,029
2885
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-64,800
2886
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-4,857
2887
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-208,532
2888
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-615,085
2889
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-411,293
2890
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-25,034
2891
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-1,988
2892
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2893
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2894
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2895
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-166,080
2896
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-4,072
2897
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-8,541
2898
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-350,629
2899
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-20,801
2900
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-696,286
114 115
116
117 118