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
901
$6.7M 0.01%
+1,638,389
902
$6.7M 0.01%
770,791
-72,677
903
$6.69M 0.01%
333,333
+322,173
904
$6.67M 0.01%
+46,241
905
$6.67M 0.01%
752,275
-272,756
906
$6.64M 0.01%
12,438
-16,362
907
$6.63M 0.01%
568,241
+217,638
908
$6.62M 0.01%
142,521
-287,291
909
$6.62M 0.01%
362,372
-323,600
910
$6.59M 0.01%
654,193
-540,774
911
$6.57M 0.01%
+483,259
912
$6.54M 0.01%
+1,497,129
913
$6.52M 0.01%
86,991
-46,893
914
$6.52M 0.01%
290,598
+250,509
915
$6.5M 0.01%
1,018,847
-139,015
916
$6.48M 0.01%
857,412
+6,522
917
$6.47M 0.01%
94,674
+88,512
918
$6.47M 0.01%
35,688
+34,450
919
$6.46M 0.01%
419,414
+60,439
920
$6.46M 0.01%
332,730
+263,303
921
$6.45M 0.01%
101,946
+7,554
922
$6.41M 0.01%
703,932
+591,785
923
$6.4M 0.01%
+112,340
924
$6.38M 0.01%
140,889
+79,841
925
$6.33M 0.01%
31,903
-19,030
35 36
37
38 39