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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-22,182
2877
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-69,205
2878
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-9,814
2879
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-49,887
2880
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2881
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-18,029
2882
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-11,655
2883
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-39,002
2884
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-4,362
2885
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0
2886
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-200,000
2887
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-314,048
2888
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-318,270
2889
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-64,458
2890
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-183,072
2891
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-60,983
2892
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2893
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2894
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2895
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-737,954
2896
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-39,929
2897
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-264,542
2898
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-161,423
2899
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-177,983
2900
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-137,405
114 115
116
117 118