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
301
$43.1M 0.05%
6,204,620
+837,187
302
$43M 0.05%
980,179
+957,560
303
$42.7M 0.05%
387,745
-300,565
304
$42.6M 0.05%
177,637
-259,122
305
$42.6M 0.05%
591,712
-240,136
306
$42.5M 0.05%
1,969,711
+1,639,315
307
$42.4M 0.05%
4,034,553
-4,459,666
308
$42.3M 0.05%
82,649
+70,531
309
$42.3M 0.05%
530,772
+443,979
310
$42M 0.05%
369,432
+124,738
311
$41.8M 0.05%
1,237,173
+904,662
312
$41.6M 0.05%
+198,653
313
$41.5M 0.05%
1,047,491
+378,659
314
$41.5M 0.05%
920,253
+910,190
315
$41.5M 0.05%
2,679,321
+2,399,408
316
$41.4M 0.05%
1,443,151
-2,481,267
317
$41M 0.05%
1,870,345
-737,609
318
$40.8M 0.05%
90,705
+74,370
319
$40.6M 0.05%
8,860,764
+8,820,364
320
$40.6M 0.05%
+377,435
321
$40M 0.05%
384,230
+94
322
$39.6M 0.05%
850,753
-525,937
323
$39.5M 0.05%
564,011
-19,424
324
$39.4M 0.05%
1,907,284
-274,226
325
$39.4M 0.05%
3,341,484
+1,188,273
11 12
13
14 15