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
376
$31.8M 0.04%
+680,648
377
$31.4M 0.04%
1,366,357
-1,193,309
378
$31.3M 0.04%
1,165,434
+892,883
379
$31.1M 0.04%
+285,285
380
$31.1M 0.04%
476,257
-219,926
381
$31.1M 0.04%
368,315
-121,976
382
$31M 0.04%
1,104,307
+493,109
383
$31M 0.04%
849,896
+582,664
384
$30.9M 0.04%
183,047
-365,132
385
$30.5M 0.04%
53,866
-142,467
386
$30.4M 0.04%
2,683,988
+1,047,692
387
$30.3M 0.04%
1,378,723
-102,635
388
$30.2M 0.04%
3,380,980
+890,577
389
$30.1M 0.04%
168,452
+119,719
390
$30.1M 0.04%
3,096,602
+3,083,362
391
$29.9M 0.04%
553,489
+498,979
392
$29.7M 0.04%
1,105,522
+70,211
393
$29.6M 0.04%
192,286
+3,684
394
$29.3M 0.03%
1,639,403
+1,140,593
395
$29.1M 0.03%
202,271
-430,056
396
$28.9M 0.03%
247,023
+105,584
397
$28.8M 0.03%
+500,509
398
$28.7M 0.03%
2,508,552
-3,452,586
399
$28.6M 0.03%
2,039,714
+1,293,416
400
$28.5M 0.03%
264,277
+95,926
14 15
16
17 18