We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.1%
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
3001
– –
-10,000
3002
– –
-90,187
3003
– –
-491,277
3004
– –
-33,679
3005
– –
-2,400
3006
– –
-325,481
3007
– –
-23,254
3008
– –
-662,824
3009
– –
-453,986
3010
– –
-9,986
3011
– –
-8,925
3012
– –
-4,166
3013
– –
-5,166
3014
– –
-98,103
3015
– –
-77,681
3016
– –
-17,292
3017
– –
-13,794
3018
– –
-11,938
3019
– –
-207,873
3020
– –
-17,282
3021
– –
-16,788
3022
– –
-848,825
3023
– –
-933
3024
– –
-3,502
3025
– –
-247,584
119 120
121
122 123