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
51
$257M 0.31%
2,593,468
-793,991
52
$256M 0.3%
1,379,335
+1,137,548
53
$251M 0.3%
3,279,107
+1,415,117
54
$249M 0.3%
3,144,500
+3,136,893
55
$242M 0.29%
1,583,553
+670,669
56
$235M 0.28%
+8,134,843
57
$231M 0.27%
+548,786
58
$225M 0.27%
+679,702
59
$224M 0.27%
2,957,399
+2,623,637
60
$220M 0.26%
1,534,575
+666,071
61
$218M 0.26%
1,477,404
+554,666
62
$216M 0.26%
1,950,813
+1,176,946
63
$212M 0.25%
19,572,437
+17,164,234
64
$208M 0.25%
1,988,686
+858,715
65
$202M 0.24%
2,015,433
-39,240
66
$202M 0.24%
14,691,671
+7,569,233
67
$200M 0.24%
426,150
+71,159
68
$197M 0.23%
628,568
+24,062
69
$197M 0.23%
1,725,483
-1,477,573
70
$196M 0.23%
1,890,177
-240,547
71
$195M 0.23%
2,634,857
+346,637
72
$191M 0.23%
6,360,239
+3,414,359
73
$188M 0.22%
4,327,245
+2,518,641
74
$188M 0.22%
1,005,926
+835,926
75
$187M 0.22%
802,060
+375,757
1 2
3
4 5