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
1076
$4.5M 0.01%
128,682
-23,206
1077
$4.47M 0.01%
+382,017
1078
$4.47M 0.01%
+279,501
1079
$4.47M 0.01%
371,498
+134,013
1080
$4.46M 0.01%
166,216
+151,726
1081
$4.46M 0.01%
675,821
+141,755
1082
$4.44M 0.01%
27,900
-11,300
1083
$4.44M 0.01%
+32,285
1084
$4.44M 0.01%
+254,070
1085
$4.42M 0.01%
3,348,166
-1,548,262
1086
$4.41M 0.01%
455,813
+7,563
1087
$4.39M 0.01%
152,646
+6,814
1088
$4.39M 0.01%
+139,436
1089
$4.38M 0.01%
13,371
-154,753
1090
$4.37M 0.01%
177,930
+148,083
1091
$4.36M 0.01%
93,290
+58,624
1092
$4.35M 0.01%
+68,968
1093
$4.35M 0.01%
+32,986
1094
$4.31M 0.01%
+153,129
1095
$4.31M 0.01%
343,334
-249,471
1096
$4.29M 0.01%
53,680
+21,931
1097
$4.29M 0.01%
60,813
-21,315
1098
$4.28M 0.01%
181,535
+162,120
1099
$4.28M 0.01%
161,692
-212,090
1100
$4.28M 0.01%
+263,593
42 43
44
45 46