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
1476
$1.78M ﹤0.01%
+9,187
1477
$1.78M ﹤0.01%
870,150
+822,544
1478
$1.78M ﹤0.01%
20,478
-207,485
1479
$1.77M ﹤0.01%
+178,021
1480
$1.77M ﹤0.01%
35,671
+3,553
1481
$1.77M ﹤0.01%
70,569
+20,362
1482
$1.77M ﹤0.01%
74,831
-72,521
1483
$1.76M ﹤0.01%
+16,930
1484
$1.76M ﹤0.01%
23,959
+3,736
1485
$1.76M ﹤0.01%
179,371
+19,629
1486
$1.76M ﹤0.01%
65,020
-53,300
1487
$1.75M ﹤0.01%
460,210
+313,175
1488
$1.75M ﹤0.01%
64,923
-10,166
1489
$1.74M ﹤0.01%
158,636
-306,130
1490
$1.74M ﹤0.01%
20,956
+2,026
1491
$1.73M ﹤0.01%
+92,501
1492
$1.72M ﹤0.01%
+8,749
1493
$1.72M ﹤0.01%
67,497
+48,610
1494
$1.72M ﹤0.01%
8,400
-165,155
1495
$1.72M ﹤0.01%
44,800
-82,756
1496
$1.72M ﹤0.01%
294,447
-2,057,322
1497
$1.72M ﹤0.01%
+238,345
1498
$1.71M ﹤0.01%
60,223
-394,972
1499
$1.71M ﹤0.01%
+280,145
1500
$1.7M ﹤0.01%
+38,909
58 59
60
61 62