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
876
$7M 0.01%
+111,874
877
$6.99M 0.01%
756,876
+330,569
878
$6.96M 0.01%
641,434
-26,821
879
$6.95M 0.01%
+157,678
880
$6.94M 0.01%
102,901
-148,579
881
$6.91M 0.01%
386,871
+172,158
882
$6.91M 0.01%
368,950
+157,202
883
$6.89M 0.01%
24,188
+108
884
$6.89M 0.01%
100,341
+25,495
885
$6.87M 0.01%
+647,842
886
$6.87M 0.01%
769,615
-361,295
887
$6.87M 0.01%
+82,639
888
$6.85M 0.01%
240,367
-577,500
889
$6.81M 0.01%
490,914
+27,378
890
$6.81M 0.01%
495,911
+102,139
891
$6.79M 0.01%
44,900
+7,833
892
$6.77M 0.01%
233,505
+137,120
893
$6.77M 0.01%
68,323
-236,530
894
$6.77M 0.01%
+245,415
895
$6.76M 0.01%
+17,894
896
$6.74M 0.01%
269,253
-287,217
897
$6.73M 0.01%
43,184
-320,407
898
$6.73M 0.01%
+150,214
899
$6.71M 0.01%
213,606
-2,762,161
900
$6.7M 0.01%
56,037
-2,368
34 35
36
37 38