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
1151
$3.84M ﹤0.01%
1,040,434
+85,487
1152
$3.83M ﹤0.01%
+34,508
1153
$3.82M ﹤0.01%
256,667
-162,291
1154
$3.81M ﹤0.01%
29,809
+12,276
1155
$3.8M ﹤0.01%
+88,018
1156
$3.79M ﹤0.01%
+53,367
1157
$3.79M ﹤0.01%
63,393
-69,556
1158
$3.78M ﹤0.01%
136,256
-21,909
1159
$3.77M ﹤0.01%
1,053,758
+118,066
1160
$3.76M ﹤0.01%
+182,857
1161
$3.76M ﹤0.01%
100,000
1162
$3.75M ﹤0.01%
127,418
+78,247
1163
$3.74M ﹤0.01%
+59,274
1164
$3.72M ﹤0.01%
+123,975
1165
$3.71M ﹤0.01%
529,201
+163,916
1166
$3.7M ﹤0.01%
+135,107
1167
$3.7M ﹤0.01%
219,451
-110,761
1168
$3.69M ﹤0.01%
354,419
-422,631
1169
$3.68M ﹤0.01%
1,844
-5,921
1170
$3.67M ﹤0.01%
46,039
-65,322
1171
$3.67M ﹤0.01%
35,648
-17,336
1172
$3.67M ﹤0.01%
140,942
-350,877
1173
$3.66M ﹤0.01%
67,916
-468,247
1174
$3.66M ﹤0.01%
+124,886
1175
$3.65M ﹤0.01%
176,060
+145,434
45 46
47
48 49