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
2301
$184K ﹤0.01%
26,181
-16,004
2302
$184K ﹤0.01%
+79,498
2303
$183K ﹤0.01%
15,028
+287
2304
$183K ﹤0.01%
+250,490
2305
$183K ﹤0.01%
+17,005
2306
$181K ﹤0.01%
+40,181
2307
$181K ﹤0.01%
32,834
-15,314
2308
$179K ﹤0.01%
+51,698
2309
$177K ﹤0.01%
21,064
+18,534
2310
$176K ﹤0.01%
12,540
-13,764
2311
$174K ﹤0.01%
+23,144
2312
$171K ﹤0.01%
60,733
+25,753
2313
$169K ﹤0.01%
+40,310
2314
$169K ﹤0.01%
83,440
-194,164
2315
$166K ﹤0.01%
+23,443
2316
$165K ﹤0.01%
44,987
+1,269
2317
$163K ﹤0.01%
47,480
2318
$163K ﹤0.01%
+147,771
2319
$162K ﹤0.01%
12,276
-101,974
2320
$162K ﹤0.01%
+90,514
2321
$161K ﹤0.01%
+24,828
2322
$161K ﹤0.01%
+57,436
2323
$160K ﹤0.01%
+57,404
2324
$160K ﹤0.01%
+137,943
2325
$158K ﹤0.01%
+222,633
91 92
93
94 95