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
1701
$1.01M ﹤0.01%
+63,961
1702
$1.01M ﹤0.01%
32,208
+17,204
1703
$1.01M ﹤0.01%
+37,873
1704
$1.01M ﹤0.01%
23,052
-277,593
1705
$1M ﹤0.01%
6,300
-11,072
1706
$1,000K ﹤0.01%
16,074
+5,938
1707
$999K ﹤0.01%
33,535
-61,863
1708
$996K ﹤0.01%
+2,634
1709
$995K ﹤0.01%
822,514
1710
$992K ﹤0.01%
377,171
+41,409
1711
$990K ﹤0.01%
7,302
+2,519
1712
$986K ﹤0.01%
+38,165
1713
$986K ﹤0.01%
+11,100
1714
$984K ﹤0.01%
+26,295
1715
$980K ﹤0.01%
31,526
+13,698
1716
$980K ﹤0.01%
+65,181
1717
$978K ﹤0.01%
20,755
-20,423
1718
$970K ﹤0.01%
93,230
-81,108
1719
$969K ﹤0.01%
6,600
-3,268
1720
$962K ﹤0.01%
13,738
-877,008
1721
$962K ﹤0.01%
26,605
+16,081
1722
$961K ﹤0.01%
194,529
-32,599
1723
$961K ﹤0.01%
35,735
-3,339
1724
$958K ﹤0.01%
44,498
-51,372
1725
$957K ﹤0.01%
59,047
-20,796
67 68
69
70 71