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
1001
$5.27M 0.01%
225,495
+206,825
1002
$5.26M 0.01%
105,450
-156,422
1003
$5.23M 0.01%
+41,649
1004
$5.22M 0.01%
201,317
-63,003
1005
$5.21M 0.01%
+79,493
1006
$5.21M 0.01%
5,312,252
+1,679,294
1007
$5.21M 0.01%
+356,324
1008
$5.2M 0.01%
126,319
-31,014
1009
$5.18M 0.01%
580,457
+321,003
1010
$5.18M 0.01%
538,681
+418,943
1011
$5.17M 0.01%
224,570
-98,168
1012
$5.16M 0.01%
+51,110
1013
$5.15M 0.01%
+73,031
1014
$5.13M 0.01%
+2,396,823
1015
$5.13M 0.01%
251,424
-102,983
1016
$5.12M 0.01%
24,480
+19,769
1017
$5.07M 0.01%
355,266
-154,315
1018
$5.05M 0.01%
283,574
+93,111
1019
$5.02M 0.01%
107,606
+44,331
1020
$5.01M 0.01%
1,459,898
-4,366,014
1021
$4.99M 0.01%
332,082
-416,171
1022
$4.97M 0.01%
+27,462
1023
$4.95M 0.01%
87,740
+83,237
1024
$4.94M 0.01%
166,509
+132,075
1025
$4.94M 0.01%
65,048
-1,751,238
39 40
41
42 43