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
1201
$3.36M ﹤0.01%
27,182
-335,057
1202
$3.36M ﹤0.01%
1,149,107
+657,041
1203
$3.34M ﹤0.01%
25,472
+4,800
1204
$3.32M ﹤0.01%
+50,857
1205
$3.3M ﹤0.01%
255,380
+116,418
1206
$3.29M ﹤0.01%
1,304,509
+305,232
1207
$3.28M ﹤0.01%
326,195
-750,137
1208
$3.27M ﹤0.01%
529,502
+428,116
1209
$3.27M ﹤0.01%
107,344
-143,068
1210
$3.26M ﹤0.01%
2,292,449
-20,477
1211
$3.24M ﹤0.01%
12,575
-543,857
1212
$3.24M ﹤0.01%
147,162
-101,586
1213
$3.23M ﹤0.01%
20,677
-102,511
1214
$3.22M ﹤0.01%
318,672
+106,585
1215
$3.22M ﹤0.01%
820,209
+617,136
1216
$3.21M ﹤0.01%
269,401
+98,925
1217
$3.2M ﹤0.01%
534,877
-56,846
1218
$3.2M ﹤0.01%
192,943
+143,418
1219
$3.2M ﹤0.01%
95,514
+30,388
1220
$3.19M ﹤0.01%
42,461
-2,359
1221
$3.19M ﹤0.01%
290,526
-14,437
1222
$3.18M ﹤0.01%
19,787
+15,033
1223
$3.18M ﹤0.01%
84,885
+74,542
1224
$3.18M ﹤0.01%
164,533
+122,022
1225
$3.18M ﹤0.01%
+26,105
47 48
49
50 51