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
926
$6.32M 0.01%
+213,363
927
$6.31M 0.01%
389,005
+120,738
928
$6.29M 0.01%
1,719,339
-1,098,471
929
$6.29M 0.01%
+62,109
930
$6.29M 0.01%
+90,650
931
$6.27M 0.01%
46,500
-7,512
932
$6.26M 0.01%
32,811
+29,829
933
$6.26M 0.01%
63,219
-37,571
934
$6.26M 0.01%
+118,592
935
$6.21M 0.01%
3,172
-5,206
936
$6.14M 0.01%
173,682
-40,139
937
$6.14M 0.01%
712,587
+573,363
938
$6.13M 0.01%
724,158
+187,033
939
$6.11M 0.01%
+64,334
940
$6.1M 0.01%
611,649
+492,091
941
$6.07M 0.01%
234,207
+196,873
942
$6.05M 0.01%
+232,248
943
$6.02M 0.01%
17,878
-659
944
$6.02M 0.01%
78,067
-54,154
945
$6M 0.01%
185,852
-246,668
946
$5.99M 0.01%
2,894,072
+1,639,376
947
$5.97M 0.01%
86,763
-65,364
948
$5.96M 0.01%
1,163,916
-625,219
949
$5.96M 0.01%
+365,471
950
$5.95M 0.01%
2,715,489
+2,704,007
36 37
38
39 40