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
851
$7.43M 0.01%
242,953
-430,429
852
$7.43M 0.01%
413,841
+219,172
853
$7.43M 0.01%
197,856
-16,628
854
$7.42M 0.01%
+233,252
855
$7.42M 0.01%
37,595
+18,163
856
$7.42M 0.01%
170,920
-16,764
857
$7.41M 0.01%
249,426
+141,310
858
$7.36M 0.01%
111,808
+96,408
859
$7.32M 0.01%
816,533
+382,609
860
$7.32M 0.01%
415,366
+186,536
861
$7.26M 0.01%
+99,008
862
$7.25M 0.01%
859,024
+771,624
863
$7.24M 0.01%
80,357
-9,706
864
$7.22M 0.01%
140,010
+548
865
$7.22M 0.01%
506,802
+94,000
866
$7.22M 0.01%
155,101
+13,998
867
$7.2M 0.01%
783,506
+248,238
868
$7.19M 0.01%
+111,152
869
$7.19M 0.01%
1,387,465
+1,331,713
870
$7.18M 0.01%
83,700
-93,856
871
$7.13M 0.01%
126,600
+96,708
872
$7.12M 0.01%
+453,211
873
$7.12M 0.01%
+136,616
874
$7.03M 0.01%
623,540
+187,103
875
$7.01M 0.01%
1,260,483
+612,852
33 34
35
36 37