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
1751
$907K ﹤0.01%
+23,358
1752
$905K ﹤0.01%
+4,025
1753
$905K ﹤0.01%
114,789
-44,014
1754
$904K ﹤0.01%
21,291
+2,527
1755
$898K ﹤0.01%
39,660
-339,421
1756
$893K ﹤0.01%
+19,701
1757
$893K ﹤0.01%
250,835
+156,644
1758
$889K ﹤0.01%
+261,352
1759
$884K ﹤0.01%
83,147
-28,712
1760
$880K ﹤0.01%
23,087
+17,651
1761
$879K ﹤0.01%
15,092
-6,244
1762
$876K ﹤0.01%
1,720
-878
1763
$875K ﹤0.01%
+40,673
1764
$868K ﹤0.01%
+122,801
1765
$868K ﹤0.01%
127,574
-73,918
1766
$865K ﹤0.01%
+40,573
1767
$864K ﹤0.01%
+5,016
1768
$863K ﹤0.01%
130,379
-91,263
1769
$863K ﹤0.01%
147,236
-28,119
1770
$860K ﹤0.01%
+286,786
1771
$859K ﹤0.01%
82,630
+44,025
1772
$855K ﹤0.01%
24,456
-3,475
1773
$855K ﹤0.01%
30,102
+19,195
1774
$854K ﹤0.01%
+43,000
1775
$851K ﹤0.01%
+14,900
69 70
71
72 73