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
776
$9.08M 0.01%
31,429
+23,704
777
$9.04M 0.01%
937,037
-1,328,784
778
$9.02M 0.01%
81,509
-56,375
779
$9.01M 0.01%
+535,756
780
$9M 0.01%
419,129
+63,345
781
$9M 0.01%
725,746
+262,775
782
$8.97M 0.01%
50,723
+723
783
$8.95M 0.01%
614,965
-58,693
784
$8.93M 0.01%
166,778
+138,098
785
$8.92M 0.01%
1,742,691
-99,472
786
$8.92M 0.01%
941,085
+203,677
787
$8.9M 0.01%
1,419,545
+399,478
788
$8.86M 0.01%
320,639
-178,228
789
$8.84M 0.01%
159,632
+68,503
790
$8.81M 0.01%
218,242
+142,816
791
$8.79M 0.01%
114,101
-101,780
792
$8.78M 0.01%
39,573
+37,456
793
$8.75M 0.01%
+97,823
794
$8.72M 0.01%
185,540
+134,602
795
$8.67M 0.01%
921,337
-1,102,863
796
$8.67M 0.01%
146,645
-10,323
797
$8.63M 0.01%
+255,273
798
$8.62M 0.01%
113,500
+27,374
799
$8.59M 0.01%
+40,090
800
$8.58M 0.01%
78,917
-7,206
30 31
32
33 34