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
826
$8.02M 0.01%
555,573
+405,707
827
$8.02M 0.01%
+1,107,951
828
$8.01M 0.01%
36,659
+32,945
829
$7.94M 0.01%
183,492
-3,402,936
830
$7.94M 0.01%
+49,425
831
$7.87M 0.01%
541,886
+55,262
832
$7.86M 0.01%
333,148
+155,174
833
$7.82M 0.01%
698,759
-3,868,015
834
$7.69M 0.01%
20,515
-656,721
835
$7.69M 0.01%
135,943
+95,138
836
$7.66M 0.01%
541,456
+76,214
837
$7.61M 0.01%
112,528
-262,694
838
$7.6M 0.01%
+156,710
839
$7.59M 0.01%
1,032,000
-3,504,029
840
$7.58M 0.01%
169,215
+97,670
841
$7.56M 0.01%
287,301
-95,547
842
$7.56M 0.01%
170,833
-93,759
843
$7.53M 0.01%
585,446
-102,235
844
$7.52M 0.01%
+996,676
845
$7.52M 0.01%
17,025
-61,890
846
$7.51M 0.01%
152,738
+57,809
847
$7.48M 0.01%
502,307
-113,718
848
$7.48M 0.01%
+46,073
849
$7.45M 0.01%
280,754
+29,054
850
$7.44M 0.01%
2,010,034
+1,969,818
32 33
34
35 36