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
1801
$789K ﹤0.01%
31,400
+21,900
1802
$786K ﹤0.01%
123,386
+108,986
1803
$786K ﹤0.01%
50,936
+28,299
1804
$783K ﹤0.01%
+64,499
1805
$782K ﹤0.01%
56,732
+3,071
1806
$780K ﹤0.01%
5,796
-127,115
1807
$777K ﹤0.01%
47,804
+27,714
1808
$776K ﹤0.01%
322,110
-71,902
1809
$773K ﹤0.01%
28,086
-733,937
1810
$773K ﹤0.01%
23,668
-221
1811
$772K ﹤0.01%
56,700
+45,783
1812
$770K ﹤0.01%
+45,374
1813
$768K ﹤0.01%
+17,979
1814
$768K ﹤0.01%
10,411
-9,015
1815
$768K ﹤0.01%
+22,949
1816
$767K ﹤0.01%
+25,114
1817
$766K ﹤0.01%
+79,182
1818
$766K ﹤0.01%
+10,098
1819
$763K ﹤0.01%
+37,871
1820
$763K ﹤0.01%
+19,957
1821
$763K ﹤0.01%
+30,940
1822
$758K ﹤0.01%
3,054
-2,342
1823
$758K ﹤0.01%
9,726
-176,347
1824
$758K ﹤0.01%
+47,669
1825
$757K ﹤0.01%
24,193
-12,005
71 72
73
74 75