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
2101
$361K ﹤0.01%
+68,026
2102
$361K ﹤0.01%
82,344
-1,246,756
2103
$358K ﹤0.01%
314,435
-632,467
2104
$358K ﹤0.01%
+15,368
2105
$357K ﹤0.01%
+216,591
2106
$356K ﹤0.01%
+33,207
2107
$356K ﹤0.01%
12,588
-6,065
2108
$355K ﹤0.01%
664
-3,237
2109
$355K ﹤0.01%
+21,325
2110
$354K ﹤0.01%
+500
2111
$354K ﹤0.01%
7,953
+2,733
2112
$353K ﹤0.01%
+17,984
2113
$351K ﹤0.01%
2,400
-48,867
2114
$351K ﹤0.01%
28,097
-82,041
2115
$350K ﹤0.01%
77,200
-452,370
2116
$347K ﹤0.01%
38,250
-84,565
2117
$346K ﹤0.01%
5,250
-19,857
2118
$346K ﹤0.01%
+39,205
2119
$346K ﹤0.01%
+117,158
2120
$346K ﹤0.01%
+24,563
2121
$344K ﹤0.01%
56,440
-194,345
2122
$343K ﹤0.01%
+6,654
2123
$343K ﹤0.01%
+11,495
2124
$342K ﹤0.01%
21,440
-10,998
2125
$342K ﹤0.01%
177,223
-80,949
83 84
85
86 87