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
951
$5.94M 0.01%
+207,511
952
$5.93M 0.01%
151,604
+4,618
953
$5.92M 0.01%
56,716
-11,980
954
$5.91M 0.01%
71,545
+5,212
955
$5.9M 0.01%
178,444
-3,856,493
956
$5.89M 0.01%
265,861
+186,965
957
$5.88M 0.01%
+127,559
958
$5.84M 0.01%
86,197
-64,128
959
$5.83M 0.01%
88,324
+83,897
960
$5.8M 0.01%
89,490
+73,848
961
$5.78M 0.01%
+271,641
962
$5.77M 0.01%
180,460
-304,036
963
$5.76M 0.01%
64,808
+36,111
964
$5.75M 0.01%
+133,795
965
$5.72M 0.01%
33,846
+27,825
966
$5.72M 0.01%
52,461
-16,204
967
$5.69M 0.01%
270,131
-638,536
968
$5.69M 0.01%
59,645
+19,618
969
$5.67M 0.01%
505,955
+248,637
970
$5.66M 0.01%
15,952
-1,254,067
971
$5.65M 0.01%
+28,643
972
$5.64M 0.01%
230,358
-720,627
973
$5.63M 0.01%
+1,923,152
974
$5.63M 0.01%
315,460
+196,837
975
$5.63M 0.01%
130,496
+32,137
37 38
39
40 41