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
1626
$1.24M ﹤0.01%
+26,397
1627
$1.23M ﹤0.01%
92,042
+68,494
1628
$1.23M ﹤0.01%
+134,477
1629
$1.23M ﹤0.01%
82,967
+66,300
1630
$1.23M ﹤0.01%
166,679
+146,190
1631
$1.23M ﹤0.01%
20,370
+16,145
1632
$1.22M ﹤0.01%
+25,696
1633
$1.22M ﹤0.01%
32,996
-557,573
1634
$1.22M ﹤0.01%
+555,577
1635
$1.21M ﹤0.01%
9,226
-11,285
1636
$1.21M ﹤0.01%
7,208
-3,766
1637
$1.21M ﹤0.01%
5,668
+3,562
1638
$1.21M ﹤0.01%
54,313
-147,809
1639
$1.2M ﹤0.01%
71,859
-362,581
1640
$1.19M ﹤0.01%
+73,465
1641
$1.18M ﹤0.01%
53,375
+27,326
1642
$1.18M ﹤0.01%
189,165
-25,069
1643
$1.18M ﹤0.01%
152,636
-25,194
1644
$1.17M ﹤0.01%
58,469
-100,959
1645
$1.17M ﹤0.01%
47,641
-19,997
1646
$1.17M ﹤0.01%
+12,695
1647
$1.17M ﹤0.01%
+25,500
1648
$1.16M ﹤0.01%
50,300
-78,980
1649
$1.14M ﹤0.01%
20,014
-151,677
1650
$1.13M ﹤0.01%
+300,725
64 65
66
67 68