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
2276
$212K ﹤0.01%
10,678
-42,662
2277
$211K ﹤0.01%
26,138
+9,938
2278
$211K ﹤0.01%
1,954
-439,502
2279
$210K ﹤0.01%
2,043
-632
2280
$210K ﹤0.01%
4,300
-12,443
2281
$209K ﹤0.01%
3,218
-19,897
2282
$207K ﹤0.01%
+13,619
2283
$207K ﹤0.01%
+29,576
2284
$206K ﹤0.01%
25,900
-451,034
2285
$206K ﹤0.01%
+22,661
2286
$206K ﹤0.01%
+285,520
2287
$204K ﹤0.01%
7,648
-40,687
2288
$204K ﹤0.01%
+2,011
2289
$204K ﹤0.01%
+50,900
2290
$202K ﹤0.01%
3,928
-6,223
2291
$201K ﹤0.01%
31,532
2292
$197K ﹤0.01%
+90,907
2293
$194K ﹤0.01%
+18,405
2294
$193K ﹤0.01%
+12,681
2295
$192K ﹤0.01%
+35,120
2296
$191K ﹤0.01%
111,200
+71,558
2297
$191K ﹤0.01%
62,057
+37,496
2298
$189K ﹤0.01%
18,518
-10,212
2299
$187K ﹤0.01%
+30,072
2300
$186K ﹤0.01%
+21,059
90 91
92
93 94