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
2126
$341K ﹤0.01%
12,998
-178,372
2127
$339K ﹤0.01%
37,715
-181,360
2128
$338K ﹤0.01%
+12,040
2129
$338K ﹤0.01%
2,500
-31,934
2130
$338K ﹤0.01%
2,650
-1,310
2131
$336K ﹤0.01%
+39,952
2132
$335K ﹤0.01%
28,606
-83,913
2133
$335K ﹤0.01%
+4,183
2134
$334K ﹤0.01%
464,140
+370,556
2135
$334K ﹤0.01%
+3,084
2136
$334K ﹤0.01%
4,023
-20,971
2137
$333K ﹤0.01%
+53,744
2138
$333K ﹤0.01%
+37,600
2139
$332K ﹤0.01%
+148,871
2140
$331K ﹤0.01%
+23,945
2141
$331K ﹤0.01%
+82,593
2142
$329K ﹤0.01%
15,442
+1,883
2143
$328K ﹤0.01%
9,249
-3,051
2144
$328K ﹤0.01%
+214,091
2145
$327K ﹤0.01%
+42,355
2146
$326K ﹤0.01%
+41,360
2147
$326K ﹤0.01%
+47,508
2148
$325K ﹤0.01%
3,223
+823
2149
$321K ﹤0.01%
+94,536
2150
$321K ﹤0.01%
+20,390
84 85
86
87 88