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
501
$20.5M 0.02%
1,002,453
+990,085
502
$20.5M 0.02%
498,423
+108,508
503
$20.5M 0.02%
+709,707
504
$20.5M 0.02%
197,065
+60,878
505
$20.4M 0.02%
225,215
+54,498
506
$20.3M 0.02%
83,175
-187,322
507
$20.2M 0.02%
140,974
-45,541
508
$20.2M 0.02%
389,131
-74,477
509
$20.2M 0.02%
117,162
+94,868
510
$20.1M 0.02%
2,944,567
+1,537,713
511
$19.9M 0.02%
479,513
+69,906
512
$19.9M 0.02%
172,622
+135,829
513
$19.9M 0.02%
109,630
+62,168
514
$19.8M 0.02%
519,319
+269,712
515
$19.7M 0.02%
48,343
-613,883
516
$19.7M 0.02%
128,192
+86,215
517
$19.7M 0.02%
1,385,171
+976,537
518
$19.7M 0.02%
1,405,250
-783,172
519
$19.6M 0.02%
296,902
-246,699
520
$19.6M 0.02%
2,029,586
-702,407
521
$19.5M 0.02%
230,361
+210,741
522
$19.5M 0.02%
848,685
-183,037
523
$19.4M 0.02%
1,846,068
+938,312
524
$19.3M 0.02%
+29,160
525
$19.3M 0.02%
1,203,109
+301,572
19 20
21
22 23