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
1601
$1.32M ﹤0.01%
+86,079
1602
$1.32M ﹤0.01%
+4,200
1603
$1.31M ﹤0.01%
124,130
-3,542
1604
$1.31M ﹤0.01%
137,228
-80,258
1605
$1.31M ﹤0.01%
+141,131
1606
$1.31M ﹤0.01%
598,817
+47,885
1607
$1.3M ﹤0.01%
11,833
-50
1608
$1.3M ﹤0.01%
+25,537
1609
$1.3M ﹤0.01%
100,799
-10,751
1610
$1.3M ﹤0.01%
40,124
+7,661
1611
$1.3M ﹤0.01%
298,010
+209,725
1612
$1.29M ﹤0.01%
5,275
-10,691
1613
$1.29M ﹤0.01%
+34,819
1614
$1.29M ﹤0.01%
91,604
-186,917
1615
$1.28M ﹤0.01%
119,730
-84,051
1616
$1.28M ﹤0.01%
+63,833
1617
$1.28M ﹤0.01%
+143,312
1618
$1.28M ﹤0.01%
22,686
-369,623
1619
$1.28M ﹤0.01%
446,164
+42,838
1620
$1.27M ﹤0.01%
93,507
+16,443
1621
$1.26M ﹤0.01%
+18,506
1622
$1.25M ﹤0.01%
74,775
-389,430
1623
$1.25M ﹤0.01%
343,928
-1,469
1624
$1.25M ﹤0.01%
94,475
-131,077
1625
$1.25M ﹤0.01%
+46,749
63 64
65
66 67