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
1101
$4.28M 0.01%
80,880
+73,135
1102
$4.26M 0.01%
+447,807
1103
$4.25M 0.01%
1,058,115
-1,268,013
1104
$4.23M 0.01%
521,675
+424,190
1105
$4.22M 0.01%
1,860,405
1106
$4.21M 0.01%
121,063
-4,348
1107
$4.2M 0.01%
284,796
-87,872
1108
$4.2M 0.01%
1,013,388
+230,705
1109
$4.19M 0.01%
28,705
+2,620
1110
$4.18M 0.01%
+57,210
1111
$4.18M 0.01%
115,876
+86,990
1112
$4.18M 0.01%
67,023
+51,480
1113
$4.16M ﹤0.01%
+148,838
1114
$4.15M ﹤0.01%
+18,981
1115
$4.12M ﹤0.01%
27,600
-45,541
1116
$4.12M ﹤0.01%
575,110
-529,145
1117
$4.11M ﹤0.01%
45,043
+37,693
1118
$4.1M ﹤0.01%
+808,127
1119
$4.1M ﹤0.01%
428,108
+47,408
1120
$4.09M ﹤0.01%
317,060
+145,910
1121
$4.09M ﹤0.01%
31,900
+21,300
1122
$4.08M ﹤0.01%
724,149
+565,099
1123
$4.07M ﹤0.01%
58,398
+15,863
1124
$4.06M ﹤0.01%
66,144
-7,371
1125
$4.06M ﹤0.01%
+334,367
43 44
45
46 47