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
676
$12.1M 0.01%
+264,482
677
$12.1M 0.01%
1,297,752
-312,956
678
$12M 0.01%
1,763,803
+1,609,603
679
$12M 0.01%
244,434
-16,735
680
$12M 0.01%
71,067
-95,119
681
$12M 0.01%
617,671
+32,260
682
$11.9M 0.01%
278,152
-2,640,717
683
$11.9M 0.01%
127,745
+80,852
684
$11.9M 0.01%
418,484
+281,454
685
$11.9M 0.01%
+105,820
686
$11.9M 0.01%
51,762
-2,421
687
$11.9M 0.01%
205,617
-411,720
688
$11.8M 0.01%
+242,779
689
$11.8M 0.01%
696,195
+507,174
690
$11.8M 0.01%
94,548
+72,734
691
$11.8M 0.01%
269,284
+67,384
692
$11.7M 0.01%
302,092
-150,746
693
$11.7M 0.01%
103,100
-1,305,454
694
$11.7M 0.01%
323,443
-979,236
695
$11.6M 0.01%
1,006,541
+967,857
696
$11.6M 0.01%
1,857,231
-846,117
697
$11.6M 0.01%
62,705
-244,627
698
$11.5M 0.01%
23,855
-2,170
699
$11.5M 0.01%
+90,439
700
$11.5M 0.01%
82,373
+38,776
26 27
28
29 30