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
551
$17.9M 0.02%
128,203
+31,589
552
$17.8M 0.02%
153,335
+88,039
553
$17.7M 0.02%
1,512,343
+1,413,538
554
$17.7M 0.02%
150,946
+41,947
555
$17.5M 0.02%
988,628
-803,516
556
$17.4M 0.02%
+260,703
557
$17.4M 0.02%
1,285,583
+1,100,575
558
$17.3M 0.02%
1,866,524
-621,161
559
$17.3M 0.02%
932,831
-490,761
560
$17.3M 0.02%
97,225
+92,120
561
$17.3M 0.02%
564,876
+135,202
562
$17.2M 0.02%
684,990
+30,398
563
$17.1M 0.02%
923,823
+891,175
564
$17.1M 0.02%
180,109
-10,889
565
$17M 0.02%
5,625,794
-3,487,024
566
$16.9M 0.02%
1,207,871
+123,831
567
$16.8M 0.02%
247,429
-1,224,165
568
$16.8M 0.02%
116,643
+101,899
569
$16.8M 0.02%
170,125
+60,501
570
$16.7M 0.02%
456,532
-119,119
571
$16.7M 0.02%
270,115
+62,379
572
$16.7M 0.02%
303,374
+171,580
573
$16.7M 0.02%
55,119
+52,319
574
$16.7M 0.02%
687,260
+154,353
575
$16.6M 0.02%
126,247
-104,866
21 22
23
24 25