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
1351
$2.35M ﹤0.01%
50,968
-9,833
1352
$2.34M ﹤0.01%
+32,287
1353
$2.34M ﹤0.01%
162,133
-136,844
1354
$2.33M ﹤0.01%
133,278
+108,407
1355
$2.32M ﹤0.01%
24,835
+10,408
1356
$2.32M ﹤0.01%
+271,311
1357
$2.32M ﹤0.01%
69,110
-9,545
1358
$2.32M ﹤0.01%
280,247
-9,937
1359
$2.32M ﹤0.01%
+379,162
1360
$2.32M ﹤0.01%
+67,759
1361
$2.3M ﹤0.01%
+218,263
1362
$2.3M ﹤0.01%
125,624
-95,766
1363
$2.3M ﹤0.01%
+24,532
1364
$2.27M ﹤0.01%
380,818
+180,800
1365
$2.26M ﹤0.01%
6,913
-25,503
1366
$2.26M ﹤0.01%
5,700
-17,169
1367
$2.25M ﹤0.01%
5,156
+3,448
1368
$2.25M ﹤0.01%
+21,140
1369
$2.25M ﹤0.01%
76,301
-25,367
1370
$2.25M ﹤0.01%
37,352
-23,361
1371
$2.25M ﹤0.01%
14,250
+6,600
1372
$2.23M ﹤0.01%
+51,082
1373
$2.23M ﹤0.01%
471,720
+426,620
1374
$2.22M ﹤0.01%
741,376
+97,224
1375
$2.22M ﹤0.01%
1,100,396
-249,512
53 54
55
56 57