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
2326
$157K ﹤0.01%
33,269
-20,769
2327
$156K ﹤0.01%
+18,085
2328
$151K ﹤0.01%
43,243
-11,275
2329
$151K ﹤0.01%
32,555
-80,139
2330
$148K ﹤0.01%
173,779
-159,816
2331
$147K ﹤0.01%
+21,279
2332
$147K ﹤0.01%
+10,749
2333
$145K ﹤0.01%
+1,147
2334
$144K ﹤0.01%
+147,318
2335
$138K ﹤0.01%
+10,373
2336
$137K ﹤0.01%
+98,123
2337
$137K ﹤0.01%
+19,871
2338
$134K ﹤0.01%
334,346
-481,461
2339
$133K ﹤0.01%
+49,465
2340
$132K ﹤0.01%
42,976
-59,568
2341
$131K ﹤0.01%
18,935
-146,480
2342
$131K ﹤0.01%
+13,251
2343
$131K ﹤0.01%
+50,605
2344
$130K ﹤0.01%
+71,714
2345
$129K ﹤0.01%
51,568
-7,872
2346
$129K ﹤0.01%
+36,835
2347
$128K ﹤0.01%
+175,626
2348
$128K ﹤0.01%
77,792
-346,970
2349
$127K ﹤0.01%
+28,062
2350
$126K ﹤0.01%
56,901
+34,914
92 93
94
95 96