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
1051
$4.69M 0.01%
61,486
-360,027
1052
$4.69M 0.01%
319,215
-301,351
1053
$4.68M 0.01%
317,738
+81,308
1054
$4.66M 0.01%
14,608
+7,945
1055
$4.66M 0.01%
+57,995
1056
$4.65M 0.01%
1,105,413
+153,476
1057
$4.64M 0.01%
26,452
-372,608
1058
$4.63M 0.01%
220,276
-273,618
1059
$4.63M 0.01%
399,702
-17,749
1060
$4.63M 0.01%
58,208
-11,882
1061
$4.63M 0.01%
648,796
+507,562
1062
$4.62M 0.01%
42,453
+21,996
1063
$4.61M 0.01%
83,852
+69,515
1064
$4.6M 0.01%
648,155
+442,750
1065
$4.6M 0.01%
146,610
+118,728
1066
$4.6M 0.01%
110,457
-124,606
1067
$4.59M 0.01%
86,667
+67,023
1068
$4.58M 0.01%
+109,128
1069
$4.58M 0.01%
+108,176
1070
$4.55M 0.01%
+190,366
1071
$4.55M 0.01%
59,017
+21,159
1072
$4.54M 0.01%
481,834
+155,493
1073
$4.53M 0.01%
47,757
+4,168
1074
$4.51M 0.01%
343,318
+207,291
1075
$4.51M 0.01%
110,959
+86,322
41 42
43
44 45