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
751
$9.62M 0.01%
22,003
-6,225
752
$9.62M 0.01%
186,516
-230,128
753
$9.62M 0.01%
105,894
+94,424
754
$9.61M 0.01%
865,979
-854,819
755
$9.47M 0.01%
824,932
-1,749,657
756
$9.46M 0.01%
181,909
+144,666
757
$9.4M 0.01%
+521,608
758
$9.39M 0.01%
305,215
-342,194
759
$9.38M 0.01%
34,809
-46,399
760
$9.37M 0.01%
+67,880
761
$9.32M 0.01%
657,410
+210,094
762
$9.29M 0.01%
281,070
-16,729
763
$9.29M 0.01%
108,100
+91,708
764
$9.25M 0.01%
857,732
+134,251
765
$9.21M 0.01%
38,144
+30,975
766
$9.21M 0.01%
1,509,248
+1,494,744
767
$9.2M 0.01%
+214,039
768
$9.19M 0.01%
+177,331
769
$9.18M 0.01%
110,508
-15,466
770
$9.18M 0.01%
12,522
-379,129
771
$9.17M 0.01%
374,711
-1,023,335
772
$9.17M 0.01%
3,967,604
-610,516
773
$9.14M 0.01%
400,339
+207,391
774
$9.1M 0.01%
480,305
+246,170
775
$9.09M 0.01%
+263,303
29 30
31
32 33