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
1776
$837K ﹤0.01%
+39,910
1777
$836K ﹤0.01%
30,853
-1,953,977
1778
$834K ﹤0.01%
27,651
-167,603
1779
$832K ﹤0.01%
+51,807
1780
$831K ﹤0.01%
21,759
+214
1781
$830K ﹤0.01%
+22,913
1782
$827K ﹤0.01%
44,143
+12,928
1783
$823K ﹤0.01%
+68,053
1784
$822K ﹤0.01%
+65,635
1785
$820K ﹤0.01%
+598,293
1786
$817K ﹤0.01%
205,388
-93,676
1787
$817K ﹤0.01%
161,480
-73,117
1788
$817K ﹤0.01%
22,329
+2,745
1789
$816K ﹤0.01%
57,982
-1,554
1790
$813K ﹤0.01%
+5,988
1791
$809K ﹤0.01%
+6,600
1792
$807K ﹤0.01%
201,651
+46,880
1793
$802K ﹤0.01%
17,928
-13,676
1794
$799K ﹤0.01%
135,877
+97,729
1795
$799K ﹤0.01%
29,083
+18,751
1796
$797K ﹤0.01%
28,699
-41,782
1797
$796K ﹤0.01%
+80,187
1798
$794K ﹤0.01%
+1,763,882
1799
$791K ﹤0.01%
+8,562
1800
$790K ﹤0.01%
+7,059
70 71
72
73 74