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
1251
$3M ﹤0.01%
80,753
+43,749
1252
$3M ﹤0.01%
+59,828
1253
$2.99M ﹤0.01%
62,786
+22,153
1254
$2.99M ﹤0.01%
46,672
+12,872
1255
$2.98M ﹤0.01%
+66,902
1256
$2.98M ﹤0.01%
169,749
+37,863
1257
$2.98M ﹤0.01%
68,715
-1,248,733
1258
$2.98M ﹤0.01%
202,986
+161,465
1259
$2.96M ﹤0.01%
700,640
+595,571
1260
$2.96M ﹤0.01%
53,555
-1,142,189
1261
$2.96M ﹤0.01%
+29,658
1262
$2.95M ﹤0.01%
+444,191
1263
$2.94M ﹤0.01%
50,469
+41,447
1264
$2.93M ﹤0.01%
2,105,262
1265
$2.91M ﹤0.01%
80,943
+74,343
1266
$2.91M ﹤0.01%
225,369
+10,484
1267
$2.9M ﹤0.01%
45,274
+36,682
1268
$2.89M ﹤0.01%
38,500
+26,800
1269
$2.88M ﹤0.01%
436,713
-525,899
1270
$2.88M ﹤0.01%
3,993,557
+3,436,036
1271
$2.87M ﹤0.01%
+39,141
1272
$2.87M ﹤0.01%
+388,810
1273
$2.86M ﹤0.01%
57,352
+43,316
1274
$2.85M ﹤0.01%
190,870
+107,538
1275
$2.85M ﹤0.01%
788,541
+767,394
49 50
51
52 53