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
351
$35M 0.04%
86,038
-33,017
352
$35M 0.04%
4,708,880
+171,379
353
$34.8M 0.04%
+2,167,591
354
$34.8M 0.04%
4,572,662
-1,180,071
355
$34.7M 0.04%
+283,122
356
$34.5M 0.04%
745,114
+376,455
357
$34.3M 0.04%
511,446
-1,129,858
358
$34.3M 0.04%
4,752,858
+2,068,178
359
$34.1M 0.04%
2,155,998
+2,096,238
360
$34M 0.04%
213,132
+176,283
361
$33.9M 0.04%
416,571
+392,480
362
$33.4M 0.04%
528,666
+467,646
363
$33.3M 0.04%
523,480
+484,517
364
$33.1M 0.04%
256,616
+69,582
365
$32.9M 0.04%
1,005,248
+11,155
366
$32.8M 0.04%
4,373,596
+1,492,015
367
$32.7M 0.04%
411,185
+163,083
368
$32.7M 0.04%
126,186
+47,894
369
$32.6M 0.04%
1,000,000
+396,065
370
$32.4M 0.04%
103,034
+101,688
371
$32.4M 0.04%
1,776,960
+1,008,048
372
$32.2M 0.04%
153,255
-354,046
373
$32M 0.04%
444,471
+360,277
374
$31.9M 0.04%
1,020,254
+262,109
375
$31.8M 0.04%
2,579,976
+2,349,451
13 14
15
16 17