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
1551
$1.5M ﹤0.01%
+322,045
1552
$1.5M ﹤0.01%
110,127
+18,708
1553
$1.49M ﹤0.01%
4,256
-536,808
1554
$1.48M ﹤0.01%
60,742
-9,352
1555
$1.48M ﹤0.01%
+9,012
1556
$1.47M ﹤0.01%
76,362
+61,099
1557
$1.47M ﹤0.01%
66,830
-397,813
1558
$1.47M ﹤0.01%
+32,613
1559
$1.46M ﹤0.01%
+24,992
1560
$1.46M ﹤0.01%
65,122
-306,888
1561
$1.45M ﹤0.01%
212,355
+22,917
1562
$1.45M ﹤0.01%
+291,121
1563
$1.45M ﹤0.01%
341,760
-305,652
1564
$1.44M ﹤0.01%
37,508
+15,483
1565
$1.44M ﹤0.01%
17,200
-86,425
1566
$1.43M ﹤0.01%
+63,419
1567
$1.41M ﹤0.01%
40,115
-148,441
1568
$1.41M ﹤0.01%
29,898
+22,439
1569
$1.4M ﹤0.01%
211,695
+51,951
1570
$1.4M ﹤0.01%
88,808
+66,931
1571
$1.4M ﹤0.01%
57,872
-19,960
1572
$1.39M ﹤0.01%
+91,002
1573
$1.39M ﹤0.01%
86,397
-50,006
1574
$1.38M ﹤0.01%
84,012
+14,983
1575
$1.38M ﹤0.01%
100,000
-25,358
61 62
63
64 65