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
2051
$412K ﹤0.01%
+38,976
2052
$411K ﹤0.01%
16,308
+1,775
2053
$410K ﹤0.01%
+7,434
2054
$408K ﹤0.01%
5,366
-2,500
2055
$406K ﹤0.01%
76,825
-37,267
2056
$406K ﹤0.01%
+685
2057
$404K ﹤0.01%
31,581
-586,671
2058
$401K ﹤0.01%
+11,056
2059
$401K ﹤0.01%
+20,931
2060
$399K ﹤0.01%
7,736
-74,381
2061
$398K ﹤0.01%
65,567
-50,420
2062
$398K ﹤0.01%
16,872
-172,375
2063
$397K ﹤0.01%
11,800
-1,280,823
2064
$394K ﹤0.01%
+10,059
2065
$393K ﹤0.01%
+13,050
2066
$393K ﹤0.01%
+20,253
2067
$392K ﹤0.01%
90,942
+70,513
2068
$390K ﹤0.01%
3,142
-2,144,188
2069
$389K ﹤0.01%
+9,888
2070
$389K ﹤0.01%
42,529
-56,900
2071
$386K ﹤0.01%
+292,565
2072
$386K ﹤0.01%
+18,423
2073
$385K ﹤0.01%
84,725
+52,623
2074
$385K ﹤0.01%
+7,825
2075
$385K ﹤0.01%
39,077
-99,683
81 82
83
84 85