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
2201
$265K ﹤0.01%
6,212
-5,088
2202
$263K ﹤0.01%
4,455
-16,299
2203
$262K ﹤0.01%
+6,649
2204
$261K ﹤0.01%
8,533
-7,361
2205
$260K ﹤0.01%
+7,136
2206
$260K ﹤0.01%
5,056
-11,126
2207
$258K ﹤0.01%
+2,594
2208
$258K ﹤0.01%
+68,295
2209
$258K ﹤0.01%
5,555
-8,734
2210
$258K ﹤0.01%
+17,005
2211
$258K ﹤0.01%
+120,346
2212
$257K ﹤0.01%
41,782
-59,474
2213
$257K ﹤0.01%
94,772
+75,572
2214
$253K ﹤0.01%
3,287
-1,813
2215
$253K ﹤0.01%
+6,736
2216
$252K ﹤0.01%
+6,112
2217
$252K ﹤0.01%
73,415
-142,998
2218
$251K ﹤0.01%
1,487
-256,421
2219
$250K ﹤0.01%
+102,378
2220
$250K ﹤0.01%
33,937
-144,197
2221
$249K ﹤0.01%
+13,926
2222
$248K ﹤0.01%
+685
2223
$247K ﹤0.01%
+7,377
2224
$246K ﹤0.01%
+18,011
2225
$245K ﹤0.01%
+10,501
87 88
89
90 91