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
2376
$96K ﹤0.01%
+73,881
2377
$94.7K ﹤0.01%
+75,770
2378
$94.3K ﹤0.01%
64,566
-12,044
2379
$93.5K ﹤0.01%
+10,580
2380
$92.7K ﹤0.01%
+154,568
2381
$92.5K ﹤0.01%
+32,221
2382
$91K ﹤0.01%
+68,454
2383
$90.3K ﹤0.01%
+148,089
2384
$89.7K ﹤0.01%
+30,935
2385
$89.5K ﹤0.01%
+24,867
2386
$88K ﹤0.01%
+15,270
2387
$87.7K ﹤0.01%
23,900
-791,613
2388
$86.3K ﹤0.01%
15,062
-181,051
2389
$86.1K ﹤0.01%
16,492
-86,745
2390
$85.5K ﹤0.01%
22,100
-1,146,238
2391
$82.2K ﹤0.01%
+3,045
2392
$79.3K ﹤0.01%
+35,571
2393
$78.8K ﹤0.01%
+52,213
2394
$78.2K ﹤0.01%
+139,707
2395
$77.8K ﹤0.01%
+53,678
2396
$77K ﹤0.01%
12,771
-386,724
2397
$75.6K ﹤0.01%
+12,017
2398
$72K ﹤0.01%
+29,989
2399
$71.9K ﹤0.01%
35,749
-31,953
2400
$70.9K ﹤0.01%
11,428
-10,553
94 95
96
97 98