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
1876
$676K ﹤0.01%
51,376
-27,018
1877
$674K ﹤0.01%
+10,600
1878
$672K ﹤0.01%
5,186
-29,464
1879
$669K ﹤0.01%
58,702
-51,644
1880
$665K ﹤0.01%
+28,937
1881
$664K ﹤0.01%
55,232
-13,443
1882
$664K ﹤0.01%
131,816
-338,451
1883
$662K ﹤0.01%
26,239
-186,883
1884
$661K ﹤0.01%
269,932
+36,069
1885
$661K ﹤0.01%
80,816
-15,190
1886
$661K ﹤0.01%
105,888
+32,069
1887
$658K ﹤0.01%
304,400
+62,743
1888
$654K ﹤0.01%
+29,760
1889
$653K ﹤0.01%
+7,047
1890
$651K ﹤0.01%
+14,294
1891
$651K ﹤0.01%
12,367
-247,407
1892
$649K ﹤0.01%
82,107
+31,773
1893
$648K ﹤0.01%
+25,151
1894
$647K ﹤0.01%
34,899
-112,610
1895
$645K ﹤0.01%
+2,800
1896
$644K ﹤0.01%
+33,179
1897
$642K ﹤0.01%
+191,161
1898
$642K ﹤0.01%
50,214
+2,930
1899
$639K ﹤0.01%
5,518
+3,302
1900
$638K ﹤0.01%
8,416
-30,537
74 75
76
77 78