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
1726
$956K ﹤0.01%
5,590
-24,971
1727
$956K ﹤0.01%
257,620
+99,332
1728
$956K ﹤0.01%
127,931
+18,731
1729
$953K ﹤0.01%
+80,092
1730
$951K ﹤0.01%
51,994
-757,478
1731
$946K ﹤0.01%
16,043
-18,031
1732
$942K ﹤0.01%
+19,455
1733
$942K ﹤0.01%
+19,135
1734
$941K ﹤0.01%
31,092
-13,261
1735
$941K ﹤0.01%
298,715
-105,595
1736
$939K ﹤0.01%
22,449
-15,247
1737
$937K ﹤0.01%
226,789
+173,388
1738
$933K ﹤0.01%
298,202
-716,397
1739
$932K ﹤0.01%
52,209
-5,530
1740
$932K ﹤0.01%
+21,323
1741
$929K ﹤0.01%
69,497
+52,087
1742
$926K ﹤0.01%
77,922
-74,411
1743
$922K ﹤0.01%
49,237
+6,683
1744
$922K ﹤0.01%
106,306
-471,876
1745
$919K ﹤0.01%
19,467
-45,076
1746
$915K ﹤0.01%
+108,060
1747
$913K ﹤0.01%
+166,045
1748
$913K ﹤0.01%
3,329
-419,274
1749
$912K ﹤0.01%
345,483
+270,840
1750
$907K ﹤0.01%
+28,470
68 69
70
71 72