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
1451
$1.92M ﹤0.01%
+22,106
1452
$1.9M ﹤0.01%
3,058,206
-2,236,565
1453
$1.89M ﹤0.01%
+27,932
1454
$1.89M ﹤0.01%
+6,855
1455
$1.86M ﹤0.01%
40,269
+29,902
1456
$1.86M ﹤0.01%
561,536
+69,801
1457
$1.85M ﹤0.01%
130,785
+39,253
1458
$1.85M ﹤0.01%
+8,781
1459
$1.85M ﹤0.01%
196,082
+17,579
1460
$1.83M ﹤0.01%
+31,751
1461
$1.83M ﹤0.01%
+70,549
1462
$1.83M ﹤0.01%
+54,578
1463
$1.83M ﹤0.01%
+162,818
1464
$1.83M ﹤0.01%
10,000
-20,888
1465
$1.83M ﹤0.01%
+737,875
1466
$1.83M ﹤0.01%
140,591
+127,330
1467
$1.83M ﹤0.01%
222,342
-3,238
1468
$1.82M ﹤0.01%
19,159
-9,148
1469
$1.81M ﹤0.01%
165,627
-292,882
1470
$1.81M ﹤0.01%
416,964
+270,192
1471
$1.81M ﹤0.01%
+87,045
1472
$1.81M ﹤0.01%
75,811
+49,362
1473
$1.8M ﹤0.01%
+56,364
1474
$1.8M ﹤0.01%
41,287
-72,107
1475
$1.79M ﹤0.01%
520,707
-614,738
57 58
59
60 61