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
1326
$2.53M ﹤0.01%
195,787
+13,321
1327
$2.51M ﹤0.01%
15,030
+1,651
1328
$2.5M ﹤0.01%
1,133,093
+257,103
1329
$2.5M ﹤0.01%
+262,542
1330
$2.5M ﹤0.01%
13,262
+8,315
1331
$2.49M ﹤0.01%
26,350
+14,017
1332
$2.49M ﹤0.01%
1,007,221
+996,647
1333
$2.49M ﹤0.01%
4,700
-7,273
1334
$2.48M ﹤0.01%
300,964
-193,344
1335
$2.47M ﹤0.01%
80,987
+19,428
1336
$2.46M ﹤0.01%
+55,611
1337
$2.45M ﹤0.01%
+39,542
1338
$2.45M ﹤0.01%
85,396
-26,880
1339
$2.44M ﹤0.01%
26,000
1340
$2.44M ﹤0.01%
102,834
+10,930
1341
$2.41M ﹤0.01%
114,510
-314,853
1342
$2.4M ﹤0.01%
399,967
-207,673
1343
$2.4M ﹤0.01%
65,871
-268,207
1344
$2.39M ﹤0.01%
404,006
+98,171
1345
$2.39M ﹤0.01%
82,812
+40,266
1346
$2.37M ﹤0.01%
1,179,526
-372,880
1347
$2.37M ﹤0.01%
77,127
+47,028
1348
$2.37M ﹤0.01%
167,976
+37,313
1349
$2.36M ﹤0.01%
56,263
+17,943
1350
$2.35M ﹤0.01%
221,491
+190,487
52 53
54
55 56