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
726
$10.4M 0.01%
123,087
+99,059
727
$10.3M 0.01%
656,624
-297,905
728
$10.3M 0.01%
57,354
-223,087
729
$10.3M 0.01%
168,749
-176,206
730
$10.3M 0.01%
652,301
-1,916,513
731
$10.3M 0.01%
+890,366
732
$10.3M 0.01%
609,621
+585,087
733
$10.2M 0.01%
1,753,646
+1,702,846
734
$10.2M 0.01%
+126,698
735
$10.2M 0.01%
2,035,956
+416,298
736
$10.1M 0.01%
4,208,299
+2,770,698
737
$10.1M 0.01%
443,081
+249,451
738
$10.1M 0.01%
308,594
+91,342
739
$10M 0.01%
521,400
-128,864
740
$10M 0.01%
1,774,539
-592,072
741
$9.99M 0.01%
291,519
+270,020
742
$9.9M 0.01%
166,690
-113,158
743
$9.86M 0.01%
411,413
-74,366
744
$9.85M 0.01%
17,944
-7,579
745
$9.83M 0.01%
3,523,047
-1,052,480
746
$9.75M 0.01%
125,127
+105,430
747
$9.73M 0.01%
51,620
-327,358
748
$9.72M 0.01%
544,884
+429,055
749
$9.66M 0.01%
545,933
-492,919
750
$9.63M 0.01%
+266,671
28 29
30
31 32