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
2426
$49.6K ﹤0.01%
+44,287
2427
$48.7K ﹤0.01%
+78,618
2428
$46.4K ﹤0.01%
29,735
-134,888
2429
$45.6K ﹤0.01%
+36,738
2430
$44.6K ﹤0.01%
106,280
-164,917
2431
$43.5K ﹤0.01%
+39,209
2432
$43.3K ﹤0.01%
23,651
-1,523,564
2433
$42.6K ﹤0.01%
+21,400
2434
$42.2K ﹤0.01%
17,021
-345,059
2435
$40.9K ﹤0.01%
+25,564
2436
$40.5K ﹤0.01%
23,535
2437
$40K ﹤0.01%
24,100
-59,176
2438
$38.7K ﹤0.01%
+11,722
2439
$38.5K ﹤0.01%
+24,369
2440
$38.5K ﹤0.01%
+22,514
2441
$37.7K ﹤0.01%
14,115
2442
$37.2K ﹤0.01%
+11,620
2443
$37.1K ﹤0.01%
15,600
-314,508
2444
$35K ﹤0.01%
49,991
-513,552
2445
$33.8K ﹤0.01%
+41,747
2446
$32.7K ﹤0.01%
53
-7,403
2447
$32.3K ﹤0.01%
80,842
-5,493
2448
$32.3K ﹤0.01%
+37,551
2449
$30.7K ﹤0.01%
13,242
-111,371
2450
$29.1K ﹤0.01%
+16,165
96 97
98
99 100