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
1951
$557K ﹤0.01%
+11,463
1952
$556K ﹤0.01%
+116,776
1953
$554K ﹤0.01%
128,451
1954
$553K ﹤0.01%
+6,354
1955
$549K ﹤0.01%
4,180
-8,399
1956
$548K ﹤0.01%
+16,235
1957
$547K ﹤0.01%
+9,486
1958
$545K ﹤0.01%
1,159,451
+1,098,453
1959
$544K ﹤0.01%
+3,794
1960
$542K ﹤0.01%
+8,442
1961
$540K ﹤0.01%
257,234
+197,960
1962
$535K ﹤0.01%
138,904
+125,336
1963
$532K ﹤0.01%
+61,272
1964
$531K ﹤0.01%
1,600
+900
1965
$527K ﹤0.01%
+24,106
1966
$524K ﹤0.01%
+8,921
1967
$524K ﹤0.01%
+369,138
1968
$523K ﹤0.01%
25,007
-126,987
1969
$522K ﹤0.01%
44,757
-4,366,009
1970
$521K ﹤0.01%
3,354
-16,187
1971
$520K ﹤0.01%
8,697
+3,175
1972
$519K ﹤0.01%
+11,184
1973
$519K ﹤0.01%
4,842
-251,048
1974
$519K ﹤0.01%
137,638
+100,699
1975
$518K ﹤0.01%
13,100
+3,998
77 78
79
80 81