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
2176
$288K ﹤0.01%
10,074
-10,308
2177
$287K ﹤0.01%
+73,335
2178
$287K ﹤0.01%
35,352
-32,468
2179
$287K ﹤0.01%
26,736
+14,592
2180
$285K ﹤0.01%
15,895
-6,196
2181
$283K ﹤0.01%
19,000
-188,370
2182
$283K ﹤0.01%
20,660
+9,160
2183
$283K ﹤0.01%
30,172
+7,605
2184
$282K ﹤0.01%
+129,308
2185
$281K ﹤0.01%
+50,686
2186
$279K ﹤0.01%
+11,947
2187
$277K ﹤0.01%
83,348
-414,631
2188
$276K ﹤0.01%
+3,200
2189
$276K ﹤0.01%
135,841
-76,343
2190
$276K ﹤0.01%
3,070
-72,769
2191
$275K ﹤0.01%
12,023
-10,936
2192
$275K ﹤0.01%
9,314
-1,116,654
2193
$274K ﹤0.01%
+464,812
2194
$273K ﹤0.01%
29,033
+18,133
2195
$273K ﹤0.01%
+14,173
2196
$272K ﹤0.01%
+8,076
2197
$271K ﹤0.01%
48,882
-2,947
2198
$269K ﹤0.01%
+988
2199
$268K ﹤0.01%
1,096
-127,043
2200
$266K ﹤0.01%
2,368
-1,071
86 87
88
89 90