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
976
$5.63M 0.01%
46,474
+37,566
977
$5.63M 0.01%
+113,749
978
$5.62M 0.01%
25,474
-14,598
979
$5.61M 0.01%
32,550
-51,752
980
$5.59M 0.01%
169,013
-50,949
981
$5.58M 0.01%
484,965
-79,082
982
$5.53M 0.01%
+101,589
983
$5.52M 0.01%
2,639,194
+2,590,394
984
$5.5M 0.01%
147,817
+129,843
985
$5.49M 0.01%
228,889
-100,633
986
$5.49M 0.01%
31,876
+25,022
987
$5.48M 0.01%
+52,335
988
$5.43M 0.01%
+147,800
989
$5.42M 0.01%
+11,100
990
$5.42M 0.01%
90,664
+14,217
991
$5.41M 0.01%
406,878
+158,951
992
$5.38M 0.01%
280,547
+47,086
993
$5.37M 0.01%
+106,731
994
$5.35M 0.01%
40,390
-84,416
995
$5.35M 0.01%
160,084
+116,722
996
$5.34M 0.01%
2,353,122
+2,267,583
997
$5.34M 0.01%
788,895
+630,778
998
$5.3M 0.01%
+105,165
999
$5.28M 0.01%
+46,974
1000
$5.28M 0.01%
1,096,061
+570,089
38 39
40
41 42