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
526
$19.3M 0.02%
340,177
+37,538
527
$19.1M 0.02%
965,523
-251,176
528
$19.1M 0.02%
140,318
+60,012
529
$19M 0.02%
626,983
-1,717
530
$18.9M 0.02%
+1,212,391
531
$18.9M 0.02%
56,076
+8,902
532
$18.9M 0.02%
544,742
+84,110
533
$18.8M 0.02%
788,946
-3,802,939
534
$18.8M 0.02%
+522,298
535
$18.7M 0.02%
1,832,697
+905,986
536
$18.5M 0.02%
252,121
-380,972
537
$18.4M 0.02%
256,498
+243,081
538
$18.4M 0.02%
356,874
+208,547
539
$18.4M 0.02%
787,780
-885,985
540
$18.4M 0.02%
147,680
+40,658
541
$18.3M 0.02%
777,728
+742,271
542
$18.3M 0.02%
186,111
-4,907
543
$18.3M 0.02%
186,582
+145,136
544
$18.3M 0.02%
422,715
+856
545
$18.2M 0.02%
1,925,149
+1,020,431
546
$18.2M 0.02%
401,715
+289,206
547
$18.2M 0.02%
386,677
-17,816
548
$18.2M 0.02%
609,354
+366,349
549
$18.1M 0.02%
62,516
+44,816
550
$18M 0.02%
1,814,934
+939,076
20 21
22
23 24