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
151
$103M 0.12%
+1,512,429
152
$102M 0.12%
2,409,570
+2,409,370
153
$102M 0.12%
1,473,034
-836,124
154
$101M 0.12%
327,080
-150,899
155
$101M 0.12%
288,011
-62,248
156
$99.7M 0.12%
655,923
+254,296
157
$99.6M 0.12%
1,287,230
+963,040
158
$99M 0.12%
1,098,319
-248,741
159
$98.4M 0.12%
943,962
+581,748
160
$98M 0.12%
177,724
+50,950
161
$96.7M 0.11%
322,356
+63,849
162
$96.1M 0.11%
467,440
-1,012,840
163
$93.3M 0.11%
1,580,476
+747,330
164
$93M 0.11%
857,358
-652,165
165
$91.4M 0.11%
348,096
+278,855
166
$90.8M 0.11%
504,282
+311,308
167
$89.6M 0.11%
695,185
+311,078
168
$89.5M 0.11%
2,989,460
+2,239,411
169
$89.2M 0.11%
4,398,316
+1,844,433
170
$89.2M 0.11%
1,142,686
+189,118
171
$88.6M 0.11%
1,943,690
-1,401,456
172
$88.5M 0.11%
2,699,138
+918,599
173
$88.3M 0.11%
48,323
-13,144
174
$88.2M 0.1%
1,164,656
+785,995
175
$87.9M 0.1%
6,781,205
+6,749,536
5 6
7
8 9