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
1401
$2.12M ﹤0.01%
+68,995
1402
$2.12M ﹤0.01%
29,217
-158,287
1403
$2.12M ﹤0.01%
+13,488
1404
$2.12M ﹤0.01%
157,612
+146,930
1405
$2.12M ﹤0.01%
69,269
-1,059,590
1406
$2.12M ﹤0.01%
23,251
-91,712
1407
$2.11M ﹤0.01%
1,381,509
-1,044,637
1408
$2.11M ﹤0.01%
+76,347
1409
$2.11M ﹤0.01%
18,910
+15,310
1410
$2.1M ﹤0.01%
172,736
+1,570
1411
$2.1M ﹤0.01%
76,501
+15,103
1412
$2.09M ﹤0.01%
85,312
+54,356
1413
$2.09M ﹤0.01%
26,315
+20,291
1414
$2.08M ﹤0.01%
767,744
1415
$2.07M ﹤0.01%
293,987
+191,444
1416
$2.07M ﹤0.01%
+249,460
1417
$2.06M ﹤0.01%
+26,145
1418
$2.06M ﹤0.01%
75,334
+67,244
1419
$2.06M ﹤0.01%
15,905
+577
1420
$2.06M ﹤0.01%
937,407
+84,417
1421
$2.06M ﹤0.01%
350,080
+246,548
1422
$2.06M ﹤0.01%
98,245
-72,510
1423
$2.05M ﹤0.01%
18,353
-47,856
1424
$2.05M ﹤0.01%
238,331
+25,895
1425
$2.05M ﹤0.01%
+35,784
55 56
57
58 59