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
2151
$317K ﹤0.01%
+16,342
2152
$316K ﹤0.01%
+13,667
2153
$312K ﹤0.01%
142,008
-100,368
2154
$312K ﹤0.01%
+6,400
2155
$311K ﹤0.01%
+8,302
2156
$310K ﹤0.01%
10,400
-860
2157
$306K ﹤0.01%
+25,623
2158
$304K ﹤0.01%
969
-2,400
2159
$302K ﹤0.01%
7,980
-49,616
2160
$302K ﹤0.01%
26,779
+729
2161
$301K ﹤0.01%
892
-38,593
2162
$300K ﹤0.01%
1,222
-1,743
2163
$299K ﹤0.01%
19,882
+254
2164
$298K ﹤0.01%
+21,300
2165
$298K ﹤0.01%
6,118
-9,901
2166
$297K ﹤0.01%
20,211
-6,279
2167
$296K ﹤0.01%
4,567
+779
2168
$295K ﹤0.01%
+13,652
2169
$295K ﹤0.01%
+12,615
2170
$294K ﹤0.01%
+3,274
2171
$293K ﹤0.01%
+24,801
2172
$291K ﹤0.01%
+37,121
2173
$290K ﹤0.01%
190,957
+157,497
2174
$289K ﹤0.01%
68,095
-37,950
2175
$289K ﹤0.01%
+12,609
85 86
87
88 89