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
1976
$514K ﹤0.01%
16,082
-210,724
1977
$511K ﹤0.01%
+15,072
1978
$509K ﹤0.01%
+17,851
1979
$509K ﹤0.01%
+56,142
1980
$505K ﹤0.01%
+94,253
1981
$504K ﹤0.01%
+39,621
1982
$503K ﹤0.01%
+43,003
1983
$501K ﹤0.01%
22,478
+2,787
1984
$501K ﹤0.01%
+7,784
1985
$499K ﹤0.01%
+4,226
1986
$498K ﹤0.01%
276,433
+80,407
1987
$495K ﹤0.01%
+9,038
1988
$495K ﹤0.01%
+36,403
1989
$495K ﹤0.01%
+20,705
1990
$495K ﹤0.01%
+46,767
1991
$493K ﹤0.01%
+9,500
1992
$493K ﹤0.01%
8,029
+859
1993
$492K ﹤0.01%
5,183
-4,230
1994
$491K ﹤0.01%
189,730
-270,212
1995
$491K ﹤0.01%
405,911
+106,883
1996
$491K ﹤0.01%
+39,988
1997
$489K ﹤0.01%
102,237
+86,534
1998
$489K ﹤0.01%
+1,509
1999
$487K ﹤0.01%
46,418
+15,994
2000
$486K ﹤0.01%
13,683
-366,381
78 79
80
81 82