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
176
$86.3M 0.1%
1,470,916
+41,524
177
$86.2M 0.1%
241,619
+211,188
178
$86.1M 0.1%
5,464,934
+2,353,769
179
$85.9M 0.1%
678,522
+488,982
180
$85.2M 0.1%
1,263,883
+1,196,339
181
$84.8M 0.1%
433,052
-150,507
182
$84.6M 0.1%
838,601
-489,828
183
$84.5M 0.1%
160,217
-43,469
184
$84M 0.1%
4,534,676
-1,429,449
185
$83.9M 0.1%
955,667
+919,569
186
$83.8M 0.1%
149,068
-159,523
187
$83.3M 0.1%
657,026
+630,717
188
$82.5M 0.1%
+364,388
189
$82.5M 0.1%
+1,211,231
190
$82M 0.1%
853,943
+154,925
191
$81.2M 0.1%
7,825,605
+7,177,542
192
$80.3M 0.1%
4,178,531
+2,291,994
193
$79.4M 0.09%
276,480
+63,484
194
$79.3M 0.09%
145,934
+63,930
195
$78.1M 0.09%
482,952
+207,209
196
$78M 0.09%
292,116
+127,845
197
$77.9M 0.09%
521,013
-932,890
198
$77.8M 0.09%
238,573
-30,359
199
$77.3M 0.09%
439,035
+245,536
200
$76.3M 0.09%
1,457,562
+162,581
6 7
8
9 10