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
1901
$635K ﹤0.01%
48,651
+29,037
1902
$633K ﹤0.01%
56,100
-1,130,902
1903
$632K ﹤0.01%
12,111
-3,022
1904
$632K ﹤0.01%
+60,944
1905
$626K ﹤0.01%
+29,201
1906
$626K ﹤0.01%
+359,665
1907
$625K ﹤0.01%
+67,846
1908
$621K ﹤0.01%
2,542
-7,114
1909
$620K ﹤0.01%
+5,700
1910
$617K ﹤0.01%
31,699
+10,685
1911
$616K ﹤0.01%
+8,111
1912
$616K ﹤0.01%
+23,299
1913
$614K ﹤0.01%
+171,412
1914
$613K ﹤0.01%
+279,874
1915
$612K ﹤0.01%
+216,239
1916
$611K ﹤0.01%
+4,841
1917
$610K ﹤0.01%
+156,499
1918
$610K ﹤0.01%
74,878
-30,805
1919
$610K ﹤0.01%
190,470
+29,669
1920
$609K ﹤0.01%
+14,374
1921
$608K ﹤0.01%
83,800
+57,672
1922
$608K ﹤0.01%
106,046
+87,276
1923
$605K ﹤0.01%
+8,587
1924
$604K ﹤0.01%
+52,573
1925
$600K ﹤0.01%
+64,325
75 76
77
78 79