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
126
$120M 0.14%
1,734,195
-1,992,101
127
$119M 0.14%
1,386,318
+1,323,442
128
$119M 0.14%
78,533
-10,639
129
$119M 0.14%
2,126,682
+2,049,882
130
$119M 0.14%
+1,200,000
131
$118M 0.14%
+948,718
132
$115M 0.14%
630,215
+83,743
133
$114M 0.14%
235,132
+206,104
134
$114M 0.14%
222,719
+82,719
135
$113M 0.13%
584,438
+33,920
136
$113M 0.13%
632,480
-162,720
137
$113M 0.13%
150,257
-9,676
138
$113M 0.13%
467,590
-9,553
139
$113M 0.13%
509,621
-182,780
140
$112M 0.13%
1,113,361
+417,124
141
$112M 0.13%
30,159
-3,579
142
$112M 0.13%
1,117,610
+201,034
143
$110M 0.13%
2,386,286
+407,824
144
$110M 0.13%
1,286,624
+1,266,383
145
$108M 0.13%
599,360
-283,305
146
$106M 0.13%
702,555
-1,418,672
147
$104M 0.12%
1,858,061
+714,366
148
$103M 0.12%
1,392,000
-1,734,460
149
$103M 0.12%
+115,000
150
$103M 0.12%
992,004
-214,454
4 5
6
7 8