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
276
$48.5M 0.06%
1,880,281
+1,772,581
277
$48.1M 0.06%
94,351
+31,351
278
$47.9M 0.06%
890,863
-196,385
279
$47.5M 0.06%
1,234,008
+608,723
280
$47.1M 0.06%
147,138
-97,559
281
$47.1M 0.06%
2,000,651
+465,620
282
$46.8M 0.06%
2,704,837
+2,681,263
283
$46.2M 0.05%
1,407,196
+567,354
284
$45.6M 0.05%
274,782
-9,627
285
$45.4M 0.05%
819,833
+718,218
286
$44.8M 0.05%
2,572,980
+2,463,880
287
$44.8M 0.05%
617,527
+371,058
288
$44.7M 0.05%
+417,055
289
$44.7M 0.05%
193,175
+7,959
290
$44.6M 0.05%
200,000
+95,975
291
$44.5M 0.05%
154,650
+144,538
292
$44.3M 0.05%
502,193
-1,029,583
293
$44.3M 0.05%
162,020
-207,001
294
$44.1M 0.05%
+436,929
295
$44.1M 0.05%
236,220
+220,859
296
$44.1M 0.05%
11,250,652
+2,866,843
297
$43.8M 0.05%
296,912
+82,889
298
$43.6M 0.05%
1,142,619
+760,756
299
$43.6M 0.05%
350,195
-35,239
300
$43.5M 0.05%
441,360
+217,825
10 11
12
13 14