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
1851
$708K ﹤0.01%
+83,532
1852
$706K ﹤0.01%
6,344
+1,519
1853
$706K ﹤0.01%
4,944
-132,269
1854
$703K ﹤0.01%
111,632
-65,867
1855
$701K ﹤0.01%
63,828
-16,282
1856
$701K ﹤0.01%
21,225
-2,007,567
1857
$699K ﹤0.01%
+41,954
1858
$698K ﹤0.01%
+6,578
1859
$697K ﹤0.01%
39,914
-116,721
1860
$696K ﹤0.01%
+16,012
1861
$694K ﹤0.01%
45,804
-34,546
1862
$694K ﹤0.01%
495,362
-284,439
1863
$693K ﹤0.01%
55,547
-228,376
1864
$693K ﹤0.01%
+13,422
1865
$689K ﹤0.01%
28,791
-1,411,845
1866
$684K ﹤0.01%
+42,984
1867
$684K ﹤0.01%
+36,804
1868
$682K ﹤0.01%
28,949
-1,192
1869
$681K ﹤0.01%
+186,178
1870
$679K ﹤0.01%
+3,599
1871
$678K ﹤0.01%
64,876
+18,774
1872
$676K ﹤0.01%
133,948
+112,175
1873
$676K ﹤0.01%
417,461
-579,265
1874
$676K ﹤0.01%
62,200
-284,854
1875
$676K ﹤0.01%
346,588
-44,862
73 74
75
76 77