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
2551
– –
-17,282
2552
– –
-16,788
2553
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-3,502
2554
– –
-247,584
2555
– –
-7,500
2556
– –
-14,952
2557
– –
-30,773
2558
– –
-160,242
2559
– –
-6,746
2560
– –
-21,000
2561
– –
-442,792
2562
– –
-68,342
2563
– –
0
2564
– –
-106,559
2565
– –
-1,620,970
2566
– –
0
2567
– –
-20,874
2568
– –
-15,300
2569
– –
-94,726
2570
– –
-298,125
2571
– –
-810,217
2572
– –
-8,600
2573
– –
-46,763
2574
– –
-83,158
2575
– –
-216,141
101 102
103
104 105