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
1826
$756K ﹤0.01%
+28,001
1827
$756K ﹤0.01%
26,230
+11,645
1828
$754K ﹤0.01%
+11,022
1829
$754K ﹤0.01%
+18,248
1830
$753K ﹤0.01%
81,549
+32,502
1831
$751K ﹤0.01%
+6,882
1832
$748K ﹤0.01%
+8,400
1833
$746K ﹤0.01%
112,000
-615,012
1834
$740K ﹤0.01%
+7,632
1835
$739K ﹤0.01%
26,123
-27,160
1836
$737K ﹤0.01%
111,987
-138,511
1837
$735K ﹤0.01%
17,685
+5,298
1838
$733K ﹤0.01%
152,473
-385,006
1839
$733K ﹤0.01%
547,200
-1,455,996
1840
$733K ﹤0.01%
1,316
-121,614
1841
$731K ﹤0.01%
24,844
+4,868
1842
$728K ﹤0.01%
6,582
-2,233
1843
$728K ﹤0.01%
69,039
-45,163
1844
$725K ﹤0.01%
+72,969
1845
$722K ﹤0.01%
101,065
+41,954
1846
$719K ﹤0.01%
3,213
-9,351
1847
$717K ﹤0.01%
14,787
-4,231
1848
$716K ﹤0.01%
+113,860
1849
$714K ﹤0.01%
24,671
-32,711
1850
$712K ﹤0.01%
+31,623
72 73
74
75 76