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
2526
– –
-21,334
2527
– –
-17,580
2528
– –
-99,166
2529
– –
-5,107
2530
– –
-538,101
2531
– –
-25,159
2532
– –
-26,493
2533
– –
-110,200
2534
– –
-39,610
2535
– –
-318,188
2536
– –
-103,097
2537
– –
-10,000
2538
– –
-90,187
2539
– –
-491,277
2540
– –
-33,679
2541
– –
-325,481
2542
– –
-662,824
2543
– –
-453,986
2544
– –
-9,986
2545
– –
-8,925
2546
– –
-5,166
2547
– –
-98,103
2548
– –
-77,681
2549
– –
-17,292
2550
– –
-207,873
100 101
102
103 104