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
101
$147M 0.17%
447,374
+51,056
102
$147M 0.17%
1,401,541
+265,424
103
$146M 0.17%
1,502,100
+655,638
104
$146M 0.17%
7,997,146
+3,748,817
105
$145M 0.17%
3,747,775
+918,361
106
$144M 0.17%
2,036,740
+1,858,834
107
$143M 0.17%
429,492
+320,627
108
$142M 0.17%
647,244
+549,053
109
$140M 0.17%
3,285,619
+1,689,064
110
$140M 0.17%
1,999,931
+623,902
111
$137M 0.16%
2,343,646
+1,190,790
112
$136M 0.16%
1,039,548
-258,958
113
$136M 0.16%
1,389,137
+375,928
114
$136M 0.16%
4,497,305
+3,973,689
115
$135M 0.16%
1,809,764
+1,686,309
116
$133M 0.16%
3,087,814
+1,152,904
117
$133M 0.16%
2,121,758
+1,948,827
118
$130M 0.15%
572,014
+483,639
119
$129M 0.15%
2,282,659
+1,000,185
120
$127M 0.15%
2,266,927
+454,325
121
$126M 0.15%
239,909
+238,509
122
$123M 0.15%
619,985
+418,872
123
$123M 0.15%
3,656,115
+2,359,435
124
$123M 0.15%
1,530,000
+826,740
125
$122M 0.15%
4,165,348
+3,269,284
3 4
5
6 7