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
1526
$1.59M ﹤0.01%
+127,100
1527
$1.59M ﹤0.01%
132,259
-112,409
1528
$1.58M ﹤0.01%
319,574
-962,202
1529
$1.58M ﹤0.01%
+21,926
1530
$1.58M ﹤0.01%
+612,878
1531
$1.57M ﹤0.01%
45,468
+34,982
1532
$1.57M ﹤0.01%
72,425
+54,418
1533
$1.57M ﹤0.01%
119,907
+39,886
1534
$1.57M ﹤0.01%
29,900
-746,918
1535
$1.56M ﹤0.01%
+312,294
1536
$1.56M ﹤0.01%
+135,703
1537
$1.56M ﹤0.01%
24,864
-26,495
1538
$1.56M ﹤0.01%
14,761
-205,128
1539
$1.55M ﹤0.01%
+23,172
1540
$1.54M ﹤0.01%
+35,366
1541
$1.53M ﹤0.01%
+52,206
1542
$1.53M ﹤0.01%
8,154
-16,493
1543
$1.52M ﹤0.01%
12,873
-223,525
1544
$1.52M ﹤0.01%
55,206
-24,355
1545
$1.52M ﹤0.01%
39,374
+33,176
1546
$1.51M ﹤0.01%
111,971
-139,165
1547
$1.5M ﹤0.01%
27,630
-158,283
1548
$1.5M ﹤0.01%
+150,000
1549
$1.5M ﹤0.01%
+206,224
1550
$1.5M ﹤0.01%
223,600
-45,091
60 61
62
63 64