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
1226
$3.16M ﹤0.01%
+32,045
1227
$3.16M ﹤0.01%
11,695
-19,847
1228
$3.14M ﹤0.01%
+369,179
1229
$3.12M ﹤0.01%
28,532
+18,521
1230
$3.11M ﹤0.01%
222,979
+163,749
1231
$3.11M ﹤0.01%
109,514
+40,178
1232
$3.1M ﹤0.01%
71,900
-102,559
1233
$3.1M ﹤0.01%
23,639
+3,350
1234
$3.09M ﹤0.01%
+69,549
1235
$3.08M ﹤0.01%
45,023
-20,696
1236
$3.08M ﹤0.01%
+27,442
1237
$3.08M ﹤0.01%
261,655
-148,919
1238
$3.08M ﹤0.01%
7,286
-650
1239
$3.07M ﹤0.01%
289,548
+147,604
1240
$3.06M ﹤0.01%
132,879
-170,356
1241
$3.06M ﹤0.01%
+140,823
1242
$3.05M ﹤0.01%
+69,302
1243
$3.05M ﹤0.01%
117,680
+21,520
1244
$3.05M ﹤0.01%
206,344
+127,215
1245
$3.03M ﹤0.01%
+545,845
1246
$3.03M ﹤0.01%
47,356
-9,187
1247
$3.03M ﹤0.01%
+1,476,946
1248
$3.01M ﹤0.01%
+57,469
1249
$3.01M ﹤0.01%
41,061
+9,898
1250
$3M ﹤0.01%
915,813
-1,705,598
48 49
50
51 52