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
1651
$1.13M ﹤0.01%
+54,600
1652
$1.12M ﹤0.01%
58,221
+24,451
1653
$1.11M ﹤0.01%
27,701
-3,599
1654
$1.11M ﹤0.01%
268,333
-1,957,261
1655
$1.11M ﹤0.01%
89,804
+54,113
1656
$1.11M ﹤0.01%
100,778
+85,867
1657
$1.11M ﹤0.01%
10,633
-5,889
1658
$1.11M ﹤0.01%
49,077
+18,732
1659
$1.11M ﹤0.01%
+50,298
1660
$1.1M ﹤0.01%
348,270
+303,726
1661
$1.1M ﹤0.01%
37,179
+9,951
1662
$1.1M ﹤0.01%
+204,495
1663
$1.1M ﹤0.01%
+362,526
1664
$1.1M ﹤0.01%
103,509
-25,903
1665
$1.1M ﹤0.01%
311,484
-359,968
1666
$1.1M ﹤0.01%
57,870
+29,687
1667
$1.09M ﹤0.01%
+17,536
1668
$1.09M ﹤0.01%
+16,171
1669
$1.09M ﹤0.01%
62,549
-28,489
1670
$1.08M ﹤0.01%
55,451
+36,499
1671
$1.08M ﹤0.01%
+586,304
1672
$1.08M ﹤0.01%
+7,414
1673
$1.08M ﹤0.01%
21,367
-120,196
1674
$1.07M ﹤0.01%
+7,019
1675
$1.06M ﹤0.01%
155,423
+106,912
65 66
67
68 69