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
426
$26.4M 0.03%
507,568
+237,069
427
$26.4M 0.03%
+2,463,395
428
$26.3M 0.03%
537,776
-203,226
429
$26.1M 0.03%
681,067
+621,275
430
$26.1M 0.03%
2,300,554
+168,771
431
$26M 0.03%
2,498,090
-324,331
432
$25.9M 0.03%
1,394,990
+1,280,586
433
$25.8M 0.03%
380,116
+223,124
434
$25.8M 0.03%
677,481
+267,173
435
$25.6M 0.03%
1,510,603
+792,294
436
$25.5M 0.03%
108,349
+103,649
437
$25.5M 0.03%
380,262
-257,562
438
$25.4M 0.03%
1,823,736
+1,679,180
439
$25.2M 0.03%
1,414,599
-392,992
440
$25.1M 0.03%
80,987
-547,600
441
$25M 0.03%
480,204
-104,803
442
$25M 0.03%
529,211
-111,706
443
$24.7M 0.03%
504,296
-621,292
444
$24.7M 0.03%
+1,252,479
445
$24.7M 0.03%
676,878
+368,125
446
$24.6M 0.03%
80,786
-84,540
447
$24.6M 0.03%
286,075
+118,906
448
$24.6M 0.03%
+499,407
449
$24.5M 0.03%
639,240
-945,870
450
$24.4M 0.03%
204,320
+63,182
16 17
18
19 20