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
2076
$384K ﹤0.01%
+3,500
2077
$384K ﹤0.01%
+21,090
2078
$384K ﹤0.01%
+20,093
2079
$383K ﹤0.01%
72,300
-16,202
2080
$382K ﹤0.01%
195,064
-88,583
2081
$380K ﹤0.01%
395,945
+190,814
2082
$379K ﹤0.01%
2,900
+200
2083
$377K ﹤0.01%
37,700
2084
$377K ﹤0.01%
38,539
-252,370
2085
$376K ﹤0.01%
10,060
-93,070
2086
$374K ﹤0.01%
79,027
-521,663
2087
$374K ﹤0.01%
96,306
+34,688
2088
$372K ﹤0.01%
159,790
+84,176
2089
$372K ﹤0.01%
26,379
-207,668
2090
$369K ﹤0.01%
5,901
-15,647
2091
$369K ﹤0.01%
44,354
-70,773
2092
$369K ﹤0.01%
+2,200
2093
$368K ﹤0.01%
+42,240
2094
$367K ﹤0.01%
+14,200
2095
$367K ﹤0.01%
111,838
-65,917
2096
$367K ﹤0.01%
+7,086
2097
$366K ﹤0.01%
43,201
-78,679
2098
$364K ﹤0.01%
24,384
-134,228
2099
$363K ﹤0.01%
+164,266
2100
$361K ﹤0.01%
141,763
-619,546
82 83
84
85 86