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
2251
$231K ﹤0.01%
7,748
-75,116
2252
$230K ﹤0.01%
+2,631
2253
$230K ﹤0.01%
5,461
-2,836
2254
$230K ﹤0.01%
+4,039
2255
$228K ﹤0.01%
+1,841
2256
$227K ﹤0.01%
+8,426
2257
$227K ﹤0.01%
22,405
+6,072
2258
$226K ﹤0.01%
25,413
-80,718
2259
$224K ﹤0.01%
5,200
-2,930
2260
$223K ﹤0.01%
926
-26,169
2261
$223K ﹤0.01%
130,666
+102,967
2262
$223K ﹤0.01%
122,372
+22,578
2263
$222K ﹤0.01%
+207,927
2264
$222K ﹤0.01%
+150,294
2265
$222K ﹤0.01%
+8,878
2266
$221K ﹤0.01%
+135,576
2267
$221K ﹤0.01%
+4,765
2268
$220K ﹤0.01%
+37,984
2269
$219K ﹤0.01%
8,986
-9,214
2270
$219K ﹤0.01%
+54,000
2271
$218K ﹤0.01%
+20,632
2272
$218K ﹤0.01%
+3,775
2273
$218K ﹤0.01%
25,330
-451
2274
$216K ﹤0.01%
181,187
-269,204
2275
$213K ﹤0.01%
4,037
-333,068
89 90
91
92 93