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
1426
$2.05M ﹤0.01%
134,832
+99,639
1427
$2.03M ﹤0.01%
71,511
+42,237
1428
$2.02M ﹤0.01%
43,434
+5,400
1429
$2.02M ﹤0.01%
58,342
+55,814
1430
$2.02M ﹤0.01%
+36,010
1431
$2.02M ﹤0.01%
+30,648
1432
$2.01M ﹤0.01%
446,080
+74,342
1433
$2.01M ﹤0.01%
19,094
-76,839
1434
$2M ﹤0.01%
27,600
+24,667
1435
$2M ﹤0.01%
+18,575
1436
$1.99M ﹤0.01%
+13,255
1437
$1.99M ﹤0.01%
+36,181
1438
$1.98M ﹤0.01%
70,111
+8,228
1439
$1.98M ﹤0.01%
+432,479
1440
$1.97M ﹤0.01%
12,790
-2,173
1441
$1.96M ﹤0.01%
36,867
-43,768
1442
$1.95M ﹤0.01%
99,016
-294,130
1443
$1.95M ﹤0.01%
100,789
-434,770
1444
$1.94M ﹤0.01%
+10,332
1445
$1.94M ﹤0.01%
+67,788
1446
$1.93M ﹤0.01%
573,864
-234,105
1447
$1.93M ﹤0.01%
1,360,153
-128,462
1448
$1.93M ﹤0.01%
65,427
-101,026
1449
$1.92M ﹤0.01%
190,178
-1,392,742
1450
$1.92M ﹤0.01%
116,908
-317,732
56 57
58
59 60