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
1301
$2.7M ﹤0.01%
278,253
+158,705
1302
$2.7M ﹤0.01%
57,703
-516,605
1303
$2.7M ﹤0.01%
6,669
-1,324
1304
$2.69M ﹤0.01%
53,577
-39,482
1305
$2.69M ﹤0.01%
+562,974
1306
$2.68M ﹤0.01%
49,338
+29,396
1307
$2.68M ﹤0.01%
1,034,734
-1,037,134
1308
$2.66M ﹤0.01%
34,408
-66,411
1309
$2.66M ﹤0.01%
325,247
-794,868
1310
$2.65M ﹤0.01%
+45,127
1311
$2.65M ﹤0.01%
26,133
+10,413
1312
$2.65M ﹤0.01%
+52,701
1313
$2.64M ﹤0.01%
954,004
+700,863
1314
$2.64M ﹤0.01%
+175,468
1315
$2.63M ﹤0.01%
2,074,425
+47,398
1316
$2.63M ﹤0.01%
2,657,531
+1,853,247
1317
$2.63M ﹤0.01%
15,947
-74,340
1318
$2.62M ﹤0.01%
486,025
+309,936
1319
$2.62M ﹤0.01%
80,212
+52,762
1320
$2.6M ﹤0.01%
66,142
-91,910
1321
$2.59M ﹤0.01%
+542,491
1322
$2.59M ﹤0.01%
511,412
-327,040
1323
$2.57M ﹤0.01%
101,117
+87,319
1324
$2.56M ﹤0.01%
+29,707
1325
$2.56M ﹤0.01%
24,386
-91,628
51 52
53
54 55