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
401
$28.5M 0.03%
247,505
+65,572
402
$28.4M 0.03%
403,533
-369,730
403
$28.4M 0.03%
942,731
-181,660
404
$28.3M 0.03%
135,636
+101,043
405
$28.2M 0.03%
338,606
+161,662
406
$28M 0.03%
768,705
+91,374
407
$27.8M 0.03%
310,197
-33,419
408
$27.8M 0.03%
1,692,537
+1,029,034
409
$27.7M 0.03%
160,284
+159,086
410
$27.7M 0.03%
933,480
+205,484
411
$27.4M 0.03%
172,000
+157,622
412
$27.3M 0.03%
137,325
+105,202
413
$27.2M 0.03%
110,421
+89,625
414
$27.2M 0.03%
193,880
-478,314
415
$27.1M 0.03%
201,735
+55,860
416
$27M 0.03%
239,739
-1,526
417
$26.9M 0.03%
100,000
-422,712
418
$26.9M 0.03%
+155,464
419
$26.9M 0.03%
155,363
-475,833
420
$26.9M 0.03%
+2,704,172
421
$26.9M 0.03%
+266,274
422
$26.8M 0.03%
217,703
-373,532
423
$26.8M 0.03%
1,332,966
+1,195,596
424
$26.7M 0.03%
1,265,254
+1,214,614
425
$26.4M 0.03%
1,309,190
+476,755
15 16
17
18 19