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
1276
$2.83M ﹤0.01%
+114,085
1277
$2.83M ﹤0.01%
41,874
+27,975
1278
$2.82M ﹤0.01%
582,121
-42,058
1279
$2.81M ﹤0.01%
652,854
+132,344
1280
$2.8M ﹤0.01%
143,470
-175,341
1281
$2.8M ﹤0.01%
50,594
-1,741,850
1282
$2.79M ﹤0.01%
+71,000
1283
$2.78M ﹤0.01%
699,525
+288,664
1284
$2.77M ﹤0.01%
+62,965
1285
$2.76M ﹤0.01%
+411,401
1286
$2.76M ﹤0.01%
35,400
+17,500
1287
$2.76M ﹤0.01%
128,267
-1,977,932
1288
$2.75M ﹤0.01%
+42,337
1289
$2.74M ﹤0.01%
54,055
-162,190
1290
$2.74M ﹤0.01%
+42,925
1291
$2.74M ﹤0.01%
43,025
-12,877
1292
$2.74M ﹤0.01%
68,860
+40,450
1293
$2.74M ﹤0.01%
+322,558
1294
$2.73M ﹤0.01%
191,445
+6,336
1295
$2.72M ﹤0.01%
55,602
+48,644
1296
$2.72M ﹤0.01%
196,916
+139,453
1297
$2.71M ﹤0.01%
161,689
-103,549
1298
$2.71M ﹤0.01%
+72,599
1299
$2.71M ﹤0.01%
52,771
-137,211
1300
$2.71M ﹤0.01%
110,693
+34,775
50 51
52
53 54