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
801
$8.57M 0.01%
158,943
-16,862
802
$8.57M 0.01%
292,150
+237,056
803
$8.55M 0.01%
224,046
-262,670
804
$8.53M 0.01%
132,603
-421,467
805
$8.52M 0.01%
584,555
-995,573
806
$8.51M 0.01%
+51,203
807
$8.47M 0.01%
210,250
-463,869
808
$8.45M 0.01%
507,408
-76,729
809
$8.44M 0.01%
120,191
+117,322
810
$8.43M 0.01%
258,678
-211,522
811
$8.4M 0.01%
89,882
+86,320
812
$8.4M 0.01%
383,661
+272,444
813
$8.4M 0.01%
+229,419
814
$8.37M 0.01%
477,961
-27,730
815
$8.35M 0.01%
585,779
+502,665
816
$8.33M 0.01%
58,139
-17,674
817
$8.32M 0.01%
2,522,141
+1,543,220
818
$8.32M 0.01%
468,489
+106,180
819
$8.3M 0.01%
1,107,505
+223,688
820
$8.29M 0.01%
130,285
+18,317
821
$8.24M 0.01%
247,729
-1,039,997
822
$8.23M 0.01%
660,762
+244,235
823
$8.21M 0.01%
436,213
+67,202
824
$8.1M 0.01%
454,950
-170,704
825
$8.03M 0.01%
+112,011
31 32
33
34 35