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
76
$185M 0.22%
2,031,878
+1,075,014
77
$182M 0.22%
3,699,220
+2,061,712
78
$182M 0.22%
636,415
-1,343,666
79
$181M 0.22%
1,132,702
-2,170,366
80
$180M 0.21%
2,222,968
+625,454
81
$180M 0.21%
1,755,549
-1,864,341
82
$179M 0.21%
489,547
+350,579
83
$178M 0.21%
1,511,123
+42,476
84
$177M 0.21%
870,867
+583,697
85
$174M 0.21%
5,335,961
+1,753,236
86
$173M 0.21%
1,431,814
-961
87
$172M 0.2%
217,921
-689,854
88
$172M 0.2%
2,509,767
+1,460,376
89
$172M 0.2%
1,286,755
+548,795
90
$168M 0.2%
3,437,714
+2,944,049
91
$167M 0.2%
844,934
-2,761,062
92
$164M 0.2%
3,111,311
+1,080,549
93
$162M 0.19%
6,657,678
+5,170,741
94
$157M 0.19%
1,786,927
-342,137
95
$157M 0.19%
1,078,328
+692,533
96
$154M 0.18%
706,416
+629,669
97
$154M 0.18%
498,333
+282,020
98
$151M 0.18%
+371,630
99
$150M 0.18%
657,575
+248,383
100
$148M 0.18%
641,620
+381,633
2 3
4
5 6