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
2001
$485K ﹤0.01%
346,347
+189,947
2002
$484K ﹤0.01%
85,124
-247,276
2003
$483K ﹤0.01%
49,874
+29,835
2004
$482K ﹤0.01%
+18,200
2005
$481K ﹤0.01%
+51,809
2006
$481K ﹤0.01%
21,671
-86,059
2007
$479K ﹤0.01%
1,544,191
+236,810
2008
$478K ﹤0.01%
118,928
+24,954
2009
$478K ﹤0.01%
+9,342
2010
$475K ﹤0.01%
63,613
+24,739
2011
$475K ﹤0.01%
65,163
-1,172,652
2012
$470K ﹤0.01%
+20,300
2013
$469K ﹤0.01%
13,316
-4,453
2014
$463K ﹤0.01%
21,900
+5,988
2015
$462K ﹤0.01%
10,085
+4,324
2016
$462K ﹤0.01%
+13,467
2017
$461K ﹤0.01%
5,152
-39,550
2018
$461K ﹤0.01%
85,809
-245,619
2019
$460K ﹤0.01%
4,703
-300
2020
$460K ﹤0.01%
44,441
-1,762,536
2021
$459K ﹤0.01%
8,600
-1,468
2022
$458K ﹤0.01%
+369,714
2023
$458K ﹤0.01%
+6,634
2024
$455K ﹤0.01%
34,300
-200,870
2025
$452K ﹤0.01%
+12,547
79 80
81
82 83