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
2226
$245K ﹤0.01%
+18,754
2227
$245K ﹤0.01%
+3,912
2228
$244K ﹤0.01%
42,363
-349,686
2229
$244K ﹤0.01%
+14,325
2230
$243K ﹤0.01%
+3,811
2231
$243K ﹤0.01%
+8,066
2232
$242K ﹤0.01%
11,663
-129,525
2233
$241K ﹤0.01%
+1,374
2234
$241K ﹤0.01%
+22,782
2235
$241K ﹤0.01%
61,719
+42,890
2236
$240K ﹤0.01%
19,597
2237
$240K ﹤0.01%
136,545
-381,357
2238
$240K ﹤0.01%
+72,579
2239
$239K ﹤0.01%
27,803
-388,281
2240
$239K ﹤0.01%
4,147
-110,675
2241
$238K ﹤0.01%
30,598
+740
2242
$238K ﹤0.01%
+700
2243
$238K ﹤0.01%
3,471
-53,598
2244
$237K ﹤0.01%
+73,500
2245
$237K ﹤0.01%
+3,439
2246
$236K ﹤0.01%
+19,500
2247
$234K ﹤0.01%
+13,802
2248
$233K ﹤0.01%
81,665
+43,918
2249
$232K ﹤0.01%
+35,842
2250
$231K ﹤0.01%
8,523
-44,028
88 89
90
91 92