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
1026
$4.93M 0.01%
563,133
+111,562
1027
$4.91M 0.01%
1,352,527
+229,518
1028
$4.9M 0.01%
176,603
-21,974
1029
$4.9M 0.01%
+60,139
1030
$4.89M 0.01%
42,342
-27,372
1031
$4.88M 0.01%
228,473
+208,873
1032
$4.87M 0.01%
72,084
+16,544
1033
$4.86M 0.01%
169,742
+117,555
1034
$4.85M 0.01%
266,489
-73,180
1035
$4.85M 0.01%
188,980
+63,983
1036
$4.82M 0.01%
45,600
-823,848
1037
$4.81M 0.01%
13,665
+13,065
1038
$4.8M 0.01%
223,413
-9,235
1039
$4.8M 0.01%
465,663
-49,402
1040
$4.8M 0.01%
497,982
-107,574
1041
$4.75M 0.01%
198,502
-8,070
1042
$4.75M 0.01%
45,239
+12,493
1043
$4.73M 0.01%
+168,071
1044
$4.72M 0.01%
21,000
-23,864
1045
$4.72M 0.01%
519,232
+250,472
1046
$4.72M 0.01%
626,581
+58,582
1047
$4.71M 0.01%
+67,107
1048
$4.7M 0.01%
811,178
-85,677
1049
$4.7M 0.01%
1,361,280
+256,768
1050
$4.7M 0.01%
383,360
+209,900
40 41
42
43 44