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
1501
$1.7M ﹤0.01%
99,959
-169,170
1502
$1.7M ﹤0.01%
208,062
+145,720
1503
$1.7M ﹤0.01%
+871,190
1504
$1.7M ﹤0.01%
85,440
+20,079
1505
$1.69M ﹤0.01%
114,703
+22,298
1506
$1.69M ﹤0.01%
476,393
+437,664
1507
$1.68M ﹤0.01%
182,190
1508
$1.68M ﹤0.01%
68,815
-40,968
1509
$1.67M ﹤0.01%
+37,739
1510
$1.67M ﹤0.01%
+46,813
1511
$1.67M ﹤0.01%
+7,614
1512
$1.67M ﹤0.01%
7,100
-238,409
1513
$1.65M ﹤0.01%
5,269
-22,279
1514
$1.65M ﹤0.01%
84,509
-17,209
1515
$1.64M ﹤0.01%
449,708
-979,406
1516
$1.63M ﹤0.01%
9,008
-6,645
1517
$1.63M ﹤0.01%
+149,676
1518
$1.63M ﹤0.01%
19,310
-175,144
1519
$1.63M ﹤0.01%
183,054
-626,751
1520
$1.62M ﹤0.01%
377,350
-330,550
1521
$1.62M ﹤0.01%
17,005
-288,879
1522
$1.62M ﹤0.01%
187,450
-76,390
1523
$1.61M ﹤0.01%
76,923
+45,206
1524
$1.61M ﹤0.01%
419,373
+101,716
1525
$1.6M ﹤0.01%
148,378
-1,128,567
59 60
61
62 63