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
1926
$597K ﹤0.01%
8,613
+2,800
1927
$595K ﹤0.01%
+7,190
1928
$595K ﹤0.01%
+116,952
1929
$594K ﹤0.01%
190,397
-671,172
1930
$594K ﹤0.01%
53,402
-185,821
1931
$594K ﹤0.01%
+105,068
1932
$594K ﹤0.01%
11,387
-454,095
1933
$591K ﹤0.01%
+12,928
1934
$585K ﹤0.01%
33,075
-20,182
1935
$585K ﹤0.01%
37,195
-15,124
1936
$584K ﹤0.01%
379,393
+35,016
1937
$583K ﹤0.01%
+24,980
1938
$581K ﹤0.01%
+144,167
1939
$579K ﹤0.01%
+1,190
1940
$577K ﹤0.01%
24,619
-58,412
1941
$574K ﹤0.01%
+50,001
1942
$572K ﹤0.01%
182,114
-286,771
1943
$569K ﹤0.01%
59,691
-23,803
1944
$568K ﹤0.01%
+22,996
1945
$565K ﹤0.01%
5,400
-4,873
1946
$562K ﹤0.01%
11,464
-73,584
1947
$561K ﹤0.01%
8,694
+499
1948
$561K ﹤0.01%
+177,414
1949
$560K ﹤0.01%
+124,343
1950
$559K ﹤0.01%
+8,664
76 77
78
79 80