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
2476
– –
-22,210
2477
– –
-38,971
2478
– –
-44,291
2479
– –
-924
2480
– –
-219,843
2481
– –
-22,528
2482
– –
-211,227
2483
– –
-10,709
2484
– –
-73,210
2485
– –
-2,875
2486
– –
-229,160
2487
– –
-27,300
2488
– –
-651,906
2489
– –
-22,265
2490
– –
-38,971
2491
– –
-164,786
2492
– –
-31,284
2493
– –
-336,325
2494
– –
-37,341
2495
– –
-7,710
2496
– –
-67,664
2497
– –
-387,214
2498
– –
-27,197
2499
– –
-46,962
2500
– –
-13,593
98 99
100
101 102