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
1
$13.3B 15.82%
21,422,379
-2,269,829
2
$2.69B 3.2%
5,410,250
-152,481
3
$2.59B 3.08%
11,788,442
+2,224,381
4
$2.09B 2.48%
13,227,790
+7,232,315
5
$2.05B 2.44%
9,991,647
-1,678,351
6
$1.55B 1.84%
+8,534,470
7
$1.07B 1.27%
7,519,632
-1,547,794
8
$942M 1.12%
5,345,009
+284,327
9
$857M 1.02%
1,161,194
-628,932
10
$805M 0.96%
7,497,657
-450,505
11
$770M 0.92%
4,340,066
+1,700,308
12
$726M 0.86%
931,733
+512,229
13
$662M 0.79%
2,085,223
-2,919,808
14
$560M 0.67%
5,319,897
-1,390,940
15
$557M 0.66%
4,083,231
+1,979,917
16
$554M 0.66%
6,031,903
+1,881,550
17
$539M 0.64%
6,895,579
+3,864,908
18
$539M 0.64%
206,119
+11,386
19
$517M 0.61%
2,429,456
-60,035
20
$499M 0.59%
1,829,004
-98,864
21
$498M 0.59%
3,718,730
-995,670
22
$478M 0.57%
977,314
-151,284
23
$443M 0.53%
9,781,063
-1,519,270
24
$429M 0.51%
842,882
+717,808
25
$428M 0.51%
1,797,086
+1,768,654
1
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