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
26
$423M 0.5%
914,291
-24,836
27
$403M 0.48%
1,633,612
-1,457,683
28
$381M 0.45%
2,314,665
+252,699
29
$360M 0.43%
1,153,809
+222,643
30
$357M 0.42%
+2,068,575
31
$349M 0.42%
7,887,409
+4,100,104
32
$347M 0.41%
1,260,018
-961,997
33
$344M 0.41%
3,516,236
+3,361,440
34
$334M 0.4%
3,822,085
+2,762,504
35
$324M 0.39%
1,930,967
+309,335
36
$320M 0.38%
323,491
-222,556
37
$313M 0.37%
3,352,293
+963,265
38
$306M 0.36%
654,598
+56,063
39
$301M 0.36%
1,435,938
-1,306,652
40
$300M 0.36%
5,415,370
+635,742
41
$296M 0.35%
761,800
+616,739
42
$295M 0.35%
2,092,341
+1,793,774
43
$282M 0.33%
2,844,524
+2,791,765
44
$277M 0.33%
3,020,895
-667,542
45
$277M 0.33%
1,141,397
+339,500
46
$268M 0.32%
1,007,725
-150,587
47
$266M 0.32%
7,416,517
-770,894
48
$261M 0.31%
51,942,650
-3,438,219
49
$261M 0.31%
11,654,926
+1,218,124
50
$258M 0.31%
1,085,990
+907,385
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