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
201
$75.7M 0.09%
1,418,215
-189,627
202
$75.7M 0.09%
295,846
+99,552
203
$74.1M 0.09%
248,740
+240,068
204
$74M 0.09%
701,390
+575,915
205
$73.5M 0.09%
+5,874,953
206
$73.3M 0.09%
476,815
-291,664
207
$73.3M 0.09%
546,787
+394,340
208
$71.5M 0.09%
3,865,580
-700,546
209
$71M 0.08%
757,869
+313,269
210
$70.3M 0.08%
59,820
-34,911
211
$69.3M 0.08%
703,418
-796,782
212
$69.2M 0.08%
599,948
-973,427
213
$68.9M 0.08%
342,757
+79,107
214
$67.9M 0.08%
1,158,437
+1,061,413
215
$67.5M 0.08%
+1,508,191
216
$67.3M 0.08%
410,902
-39,564
217
$67.2M 0.08%
438,213
+390,821
218
$67M 0.08%
458,731
-2,400,162
219
$66.6M 0.08%
83,777
+68,621
220
$66.6M 0.08%
+228,343
221
$65.8M 0.08%
557,625
+511,628
222
$65.3M 0.08%
231,503
+200,253
223
$64.1M 0.08%
1,020,667
-165,674
224
$63.3M 0.08%
709,255
+481,124
225
$62.2M 0.07%
470,790
+282,753
7 8
9
10 11