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
326
$39.1M 0.05%
1,167,422
+434,963
327
$38.5M 0.05%
515,970
-132,675
328
$38.2M 0.05%
1,209,484
+321,947
329
$37.9M 0.05%
153,158
-567,666
330
$37.8M 0.04%
4,691,786
+4,645,850
331
$37.7M 0.04%
1,095,784
-258,899
332
$37.2M 0.04%
11,998,516
+11,931,950
333
$37.1M 0.04%
1,256,048
-1,258,477
334
$37.1M 0.04%
+666,378
335
$37M 0.04%
466,974
+88,364
336
$36.9M 0.04%
418,804
-924,432
337
$36.8M 0.04%
205,083
-278,204
338
$36.7M 0.04%
814,696
-293,341
339
$36.6M 0.04%
334,200
-438,400
340
$36.4M 0.04%
+371,022
341
$35.9M 0.04%
827,749
+191,247
342
$35.9M 0.04%
510,733
-445,593
343
$35.8M 0.04%
1,756,478
+699,198
344
$35.7M 0.04%
100,000
+27,753
345
$35.6M 0.04%
+1,624,118
346
$35.4M 0.04%
+1,246,600
347
$35.4M 0.04%
2,372,671
+1,191,546
348
$35.3M 0.04%
165,722
-331,270
349
$35.2M 0.04%
643,998
+392,428
350
$35M 0.04%
464,269
+252,016
12 13
14
15 16