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
1676
$1.06M ﹤0.01%
+98,373
1677
$1.06M ﹤0.01%
10,306
+6,391
1678
$1.06M ﹤0.01%
127,295
-2,347
1679
$1.06M ﹤0.01%
+48,767
1680
$1.06M ﹤0.01%
34,795
-1,070,233
1681
$1.05M ﹤0.01%
+19,381
1682
$1.05M ﹤0.01%
14,967
-30,264
1683
$1.04M ﹤0.01%
+20,432
1684
$1.04M ﹤0.01%
48,707
-40,604
1685
$1.04M ﹤0.01%
+21,554
1686
$1.04M ﹤0.01%
9,136
-20,035
1687
$1.03M ﹤0.01%
64,566
-36,806
1688
$1.03M ﹤0.01%
275,040
+183,734
1689
$1.03M ﹤0.01%
178,275
-458,957
1690
$1.02M ﹤0.01%
+105,926
1691
$1.02M ﹤0.01%
175,862
-52,556
1692
$1.02M ﹤0.01%
13,993
-5,892
1693
$1.02M ﹤0.01%
132,979
+62,899
1694
$1.02M ﹤0.01%
27,681
-159,507
1695
$1.02M ﹤0.01%
34,268
-80,843
1696
$1.02M ﹤0.01%
3,692
-28,293
1697
$1.02M ﹤0.01%
+8,873
1698
$1.02M ﹤0.01%
93,700
-520,841
1699
$1.02M ﹤0.01%
+91,405
1700
$1.01M ﹤0.01%
+35,656
66 67
68
69 70