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
476
$22.7M 0.03%
310,166
+216,389
477
$22.6M 0.03%
+591,498
478
$22.4M 0.03%
259,392
-349,192
479
$22.4M 0.03%
98,094
+18,387
480
$22.2M 0.03%
38,559
-140,117
481
$22.2M 0.03%
3,421,224
+828,067
482
$22.1M 0.03%
232,700
+203,200
483
$22.1M 0.03%
741,967
+696,265
484
$22M 0.03%
1,129,681
+838,581
485
$21.9M 0.03%
+84,383
486
$21.4M 0.03%
152,374
+131,799
487
$21.3M 0.03%
144,173
+136,266
488
$21.3M 0.03%
282,800
-32,875
489
$21.3M 0.03%
579,641
+229,228
490
$21.2M 0.03%
192,892
+14,912
491
$21.1M 0.03%
82,031
+63,389
492
$21M 0.03%
260,623
+98,106
493
$20.9M 0.02%
+20,101
494
$20.8M 0.02%
165,955
+160,055
495
$20.8M 0.02%
241,633
-417,929
496
$20.7M 0.02%
5,892,666
+2,446,498
497
$20.7M 0.02%
4,321,577
+143,165
498
$20.7M 0.02%
+317,277
499
$20.7M 0.02%
+651,171
500
$20.6M 0.02%
386,197
+370,277
18 19
20
21 22