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
626
$13.8M 0.02%
751,078
+703,438
627
$13.8M 0.02%
555,671
-21,669
628
$13.8M 0.02%
614,752
+83,561
629
$13.8M 0.02%
+527,151
630
$13.8M 0.02%
50,226
+35,427
631
$13.7M 0.02%
402,041
+67,992
632
$13.7M 0.02%
62,526
-103,573
633
$13.7M 0.02%
488,560
+328,761
634
$13.6M 0.02%
202,173
+157,448
635
$13.6M 0.02%
2,477,916
-76,305
636
$13.5M 0.02%
79,456
-188,598
637
$13.5M 0.02%
496,569
-1,626,373
638
$13.4M 0.02%
1,352,786
+271,498
639
$13.4M 0.02%
164,003
-317,420
640
$13.4M 0.02%
874,543
-102,133
641
$13.4M 0.02%
446,031
-20,847
642
$13.3M 0.02%
+157,904
643
$13.2M 0.02%
559,708
-1,043,731
644
$13.2M 0.02%
242,219
+236,748
645
$13.2M 0.02%
57,429
+55,277
646
$13.2M 0.02%
23,056
-29,623
647
$13.2M 0.02%
249,993
-556
648
$13.2M 0.02%
+332,509
649
$13.1M 0.02%
161,685
-399,488
650
$13.1M 0.02%
178,745
-564,895
24 25
26
27 28