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
1376
$2.22M ﹤0.01%
+146,139
1377
$2.22M ﹤0.01%
+14,375
1378
$2.22M ﹤0.01%
28,337
-12,612
1379
$2.22M ﹤0.01%
+18,100
1380
$2.21M ﹤0.01%
+137,660
1381
$2.2M ﹤0.01%
+335,175
1382
$2.19M ﹤0.01%
+97,234
1383
$2.18M ﹤0.01%
42,027
+36,322
1384
$2.17M ﹤0.01%
+232,123
1385
$2.17M ﹤0.01%
56,654
+50,912
1386
$2.17M ﹤0.01%
+29,472
1387
$2.17M ﹤0.01%
147,892
+133,558
1388
$2.16M ﹤0.01%
739,473
-4,929,839
1389
$2.15M ﹤0.01%
31,200
+6,075
1390
$2.15M ﹤0.01%
113,770
-264,439
1391
$2.14M ﹤0.01%
+5,052
1392
$2.14M ﹤0.01%
15,754
+5,477
1393
$2.14M ﹤0.01%
159,755
-559,992
1394
$2.14M ﹤0.01%
64,232
-113,125
1395
$2.14M ﹤0.01%
92,903
-270,172
1396
$2.14M ﹤0.01%
14,072
-23,862
1397
$2.13M ﹤0.01%
33,250
-36,636
1398
$2.13M ﹤0.01%
37,707
-1,091,416
1399
$2.13M ﹤0.01%
146,678
+109,780
1400
$2.12M ﹤0.01%
+115,455
54 55
56
57 58