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
2401
$69.7K ﹤0.01%
+50,500
2402
$69.3K ﹤0.01%
+34,638
2403
$68.1K ﹤0.01%
+9,079
2404
$65.7K ﹤0.01%
+12,395
2405
$64.1K ﹤0.01%
+30,400
2406
$63.2K ﹤0.01%
+25,088
2407
$63K ﹤0.01%
31,522
-35,906
2408
$61.9K ﹤0.01%
+31,575
2409
$61.6K ﹤0.01%
34,216
+5,750
2410
$61.4K ﹤0.01%
1,789
-163,364
2411
$61K ﹤0.01%
+138,700
2412
$59.2K ﹤0.01%
+35,900
2413
$58.3K ﹤0.01%
+912
2414
$58.3K ﹤0.01%
13,300
2415
$57.3K ﹤0.01%
+154,793
2416
$57K ﹤0.01%
+33,503
2417
$56.8K ﹤0.01%
+17,740
2418
$56.1K ﹤0.01%
+19,151
2419
$55.8K ﹤0.01%
+19,228
2420
$54.5K ﹤0.01%
12,800
-307,150
2421
$54.4K ﹤0.01%
+164,721
2422
$53.8K ﹤0.01%
+15,745
2423
$52.7K ﹤0.01%
19,153
+7,168
2424
$50.7K ﹤0.01%
68,546
+53,170
2425
$49.7K ﹤0.01%
+28,700
95 96
97
98 99