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
601
$15M 0.02%
+97,549
602
$15M 0.02%
183,342
+86,994
603
$14.9M 0.02%
+299,324
604
$14.9M 0.02%
1,439,742
-289,775
605
$14.8M 0.02%
+1,235,033
606
$14.8M 0.02%
+271,414
607
$14.7M 0.02%
556,239
+161,678
608
$14.6M 0.02%
436,051
+158,544
609
$14.5M 0.02%
2,458,218
-2,196,036
610
$14.5M 0.02%
266,214
+105,687
611
$14.4M 0.02%
481,531
-280,819
612
$14.3M 0.02%
1,027,052
+269,029
613
$14.3M 0.02%
+104,327
614
$14.3M 0.02%
+258,125
615
$14.3M 0.02%
553,530
+206,994
616
$14.3M 0.02%
112,335
+7,661
617
$14.2M 0.02%
197,014
+131,534
618
$14.2M 0.02%
882,021
+280,942
619
$14.1M 0.02%
+443,404
620
$14.1M 0.02%
444,577
-90,646
621
$14M 0.02%
160,374
+155,824
622
$13.9M 0.02%
168,857
-113,161
623
$13.9M 0.02%
1,206,662
-386,537
624
$13.8M 0.02%
1,379,211
+1,256,124
625
$13.8M 0.02%
41,034
-28,475
23 24
25
26 27