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
651
$13.1M 0.02%
2,587,831
+1,277,175
652
$13M 0.02%
1,110,068
-489,332
653
$13M 0.02%
830,894
+618,344
654
$13M 0.02%
377,637
-248,327
655
$13M 0.02%
1,366,919
+881,745
656
$12.9M 0.02%
44,048
+28,329
657
$12.9M 0.02%
99,910
+58,818
658
$12.9M 0.02%
2,991,433
+113,792
659
$12.9M 0.02%
230,570
+185,859
660
$12.9M 0.02%
247,887
-934,174
661
$12.9M 0.02%
2,886,481
+1,041,234
662
$12.8M 0.02%
+86,703
663
$12.7M 0.02%
102,929
+82,934
664
$12.7M 0.02%
+53,430
665
$12.6M 0.02%
+574,739
666
$12.5M 0.01%
1,120,956
+600,242
667
$12.5M 0.01%
+342,365
668
$12.4M 0.01%
182,520
-10,834
669
$12.4M 0.01%
+3,907,025
670
$12.4M 0.01%
+492,938
671
$12.4M 0.01%
273,891
-45,546
672
$12.4M 0.01%
440,269
+417,598
673
$12.3M 0.01%
+302,850
674
$12.2M 0.01%
1,686,500
+178,543
675
$12.1M 0.01%
+530,957
25 26
27
28 29