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
2351
$122K ﹤0.01%
+21,700
2352
$122K ﹤0.01%
34,004
-61,180
2353
$119K ﹤0.01%
17,349
-20,475
2354
$119K ﹤0.01%
+126,711
2355
$118K ﹤0.01%
10,895
-144,417
2356
$116K ﹤0.01%
+134,947
2357
$116K ﹤0.01%
700
-6,989
2358
$114K ﹤0.01%
28,685
-2,399
2359
$113K ﹤0.01%
+103,785
2360
$112K ﹤0.01%
23,518
-53,492
2361
$109K ﹤0.01%
33,384
-55,702
2362
$107K ﹤0.01%
+49,628
2363
$105K ﹤0.01%
+39,201
2364
$105K ﹤0.01%
16,490
-6,737
2365
$104K ﹤0.01%
+42,041
2366
$104K ﹤0.01%
+12,746
2367
$104K ﹤0.01%
+18,166
2368
$103K ﹤0.01%
+25,351
2369
$103K ﹤0.01%
+14,283
2370
$103K ﹤0.01%
44,634
-52,887
2371
$102K ﹤0.01%
28,235
-212,848
2372
$100K ﹤0.01%
+28,953
2373
$100K ﹤0.01%
+26,071
2374
$99.2K ﹤0.01%
17,311
-655,275
2375
$96.8K ﹤0.01%
+20,300
93 94
95
96 97