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
576
$16.5M 0.02%
462,512
+280,841
577
$16.4M 0.02%
648,105
-370,522
578
$16.4M 0.02%
708,078
-322,229
579
$16.3M 0.02%
73,767
-340,071
580
$16.3M 0.02%
1,394,544
+135,940
581
$16.3M 0.02%
200,711
-17,030
582
$16.1M 0.02%
163,795
+102,092
583
$16M 0.02%
67,189
+11,177
584
$16M 0.02%
120,996
+116,247
585
$15.9M 0.02%
740,571
+4,902
586
$15.9M 0.02%
143,989
+140,378
587
$15.9M 0.02%
839,487
-279,308
588
$15.7M 0.02%
279,251
-18,043
589
$15.7M 0.02%
140,492
+95,164
590
$15.7M 0.02%
2,595,560
+1,921,276
591
$15.6M 0.02%
303,347
+107,786
592
$15.6M 0.02%
254,865
+201,217
593
$15.5M 0.02%
+2,473,655
594
$15.4M 0.02%
112,382
+95,158
595
$15.4M 0.02%
474,688
+287,852
596
$15.4M 0.02%
1,182,105
-20,864
597
$15.3M 0.02%
2,711,241
+910,644
598
$15.2M 0.02%
205,034
-234,295
599
$15.1M 0.02%
835,831
+330,725
600
$15.1M 0.02%
252,505
+208,409
22 23
24
25 26