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
2501
– –
-25,062
2502
– –
-38,505
2503
– –
-133,685
2504
– –
-1,690,473
2505
– –
-45,247
2506
– –
-166,115
2507
– –
-2,765
2508
– –
-87,200
2509
– –
-84,995
2510
– –
-876,622
2511
– –
-144,644
2512
– –
-775,694
2513
– –
-28,239
2514
– –
-199,950
2515
– –
-4,209
2516
– –
-22,298
2517
– –
-11,900
2518
– –
-70,399
2519
– –
-21,334
2520
– –
-17,580
2521
– –
-99,166
2522
– –
-5,107
2523
– –
-538,101
2524
– –
-26,493
2525
– –
-110,200
99 100
101
102 103