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
1126
$4.06M ﹤0.01%
1,461,345
-1,074,202
1127
$4.05M ﹤0.01%
287,130
-429,123
1128
$4.04M ﹤0.01%
+525,266
1129
$4.04M ﹤0.01%
+136,721
1130
$4.04M ﹤0.01%
140,046
-67,260
1131
$4.04M ﹤0.01%
43,599
-16,922
1132
$4.03M ﹤0.01%
94,604
+56,953
1133
$4.03M ﹤0.01%
406,118
-21,956
1134
$4.02M ﹤0.01%
289,827
+95,178
1135
$4.02M ﹤0.01%
96,417
+12,158
1136
$4.01M ﹤0.01%
788,688
+210,030
1137
$4.01M ﹤0.01%
1,547,751
-121,006
1138
$3.97M ﹤0.01%
57,153
+10,195
1139
$3.96M ﹤0.01%
106,955
-39,128
1140
$3.96M ﹤0.01%
205,713
-305,118
1141
$3.95M ﹤0.01%
+67,761
1142
$3.94M ﹤0.01%
966,151
+163,690
1143
$3.94M ﹤0.01%
135,927
+80,072
1144
$3.93M ﹤0.01%
90,568
+78,969
1145
$3.92M ﹤0.01%
172,453
-18,684
1146
$3.91M ﹤0.01%
83,647
+73,407
1147
$3.91M ﹤0.01%
94,833
+81,142
1148
$3.91M ﹤0.01%
81,680
-8,666
1149
$3.88M ﹤0.01%
239,176
+201,318
1150
$3.84M ﹤0.01%
256,669
+189,920
44 45
46
47 48