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
1176
$3.64M ﹤0.01%
513,873
+8,105
1177
$3.63M ﹤0.01%
52,708
-617,449
1178
$3.62M ﹤0.01%
+225,223
1179
$3.62M ﹤0.01%
271,284
-67,169
1180
$3.61M ﹤0.01%
+1,075,301
1181
$3.61M ﹤0.01%
1,262,065
+941,691
1182
$3.6M ﹤0.01%
215,067
+138,065
1183
$3.6M ﹤0.01%
51,921
-215,973
1184
$3.6M ﹤0.01%
+64,297
1185
$3.58M ﹤0.01%
651,202
+68,543
1186
$3.58M ﹤0.01%
+62,765
1187
$3.52M ﹤0.01%
45,130
-250,314
1188
$3.51M ﹤0.01%
+80,324
1189
$3.51M ﹤0.01%
+972,888
1190
$3.5M ﹤0.01%
265,503
+11,986
1191
$3.49M ﹤0.01%
+94,953
1192
$3.48M ﹤0.01%
128,657
+120,326
1193
$3.44M ﹤0.01%
75,859
-51,055
1194
$3.41M ﹤0.01%
1,484,114
+1,443,898
1195
$3.39M ﹤0.01%
+37,760
1196
$3.39M ﹤0.01%
46,200
+41,040
1197
$3.38M ﹤0.01%
168,287
-60,100
1198
$3.38M ﹤0.01%
657,251
+418,660
1199
$3.37M ﹤0.01%
+230,381
1200
$3.36M ﹤0.01%
53,493
-143,744
46 47
48
49 50