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
1576
$1.38M ﹤0.01%
48,471
-3,388
1577
$1.38M ﹤0.01%
233,931
+205,931
1578
$1.38M ﹤0.01%
77,152
+20,163
1579
$1.38M ﹤0.01%
57,356
-9,394
1580
$1.38M ﹤0.01%
46,899
-175,640
1581
$1.37M ﹤0.01%
465,702
-494,700
1582
$1.37M ﹤0.01%
520,062
+238,228
1583
$1.36M ﹤0.01%
+43,977
1584
$1.36M ﹤0.01%
+30,756
1585
$1.36M ﹤0.01%
+12,812
1586
$1.36M ﹤0.01%
212,257
-167,283
1587
$1.36M ﹤0.01%
1,067,099
-373,016
1588
$1.35M ﹤0.01%
+17,046
1589
$1.35M ﹤0.01%
119,622
+38,657
1590
$1.35M ﹤0.01%
64,520
-1,301,876
1591
$1.34M ﹤0.01%
435,984
+250,989
1592
$1.34M ﹤0.01%
21,984
+16,245
1593
$1.34M ﹤0.01%
3,500
-1,300
1594
$1.34M ﹤0.01%
170,942
-188,344
1595
$1.34M ﹤0.01%
+16,755
1596
$1.34M ﹤0.01%
32,776
-1,666,158
1597
$1.33M ﹤0.01%
944,790
-4,195,674
1598
$1.33M ﹤0.01%
+21,107
1599
$1.33M ﹤0.01%
10,580
-20,634
1600
$1.32M ﹤0.01%
+50,739
62 63
64
65 66