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
701
$11.4M 0.01%
1,113,213
+267,832
702
$11.4M 0.01%
42,324
-61,803
703
$11.3M 0.01%
343,282
+269,719
704
$11.2M 0.01%
+36,772
705
$11.1M 0.01%
1,851,498
-831,790
706
$11.1M 0.01%
157,114
+117,951
707
$11.1M 0.01%
121,599
-937,245
708
$11M 0.01%
+742,725
709
$11M 0.01%
129,105
+124,767
710
$10.9M 0.01%
544,678
+519,178
711
$10.9M 0.01%
447,911
-13,641,127
712
$10.8M 0.01%
771,737
+738,973
713
$10.8M 0.01%
955,150
+683,327
714
$10.7M 0.01%
20,000
-90,549
715
$10.7M 0.01%
42,679
-467,887
716
$10.6M 0.01%
181,857
-3,171,345
717
$10.5M 0.01%
118,819
+43,231
718
$10.5M 0.01%
84,195
-573
719
$10.5M 0.01%
430,413
+16,970
720
$10.5M 0.01%
1,147,571
-614,101
721
$10.5M 0.01%
684,663
-223,823
722
$10.4M 0.01%
233,682
+175,350
723
$10.4M 0.01%
239,994
+230,404
724
$10.4M 0.01%
63,906
+55,406
725
$10.4M 0.01%
101,100
+57,195
27 28
29
30 31