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
2601
– –
-23,051
2602
– –
-263,124
2603
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-20,458
2604
– –
-60,726
2605
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-790,509
2606
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-239,758
2607
– –
-125,369
2608
– –
-15,000
2609
– –
-66,602
2610
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-15,178
2611
– –
-331,914
2612
– –
-246,694
2613
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-49,190
2614
– –
-70,812
2615
– –
-211,733
2616
– –
-14,113
2617
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-77,406
2618
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-155,890
2619
– –
-153,694
2620
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-22,805
2621
– –
-28,615
2622
– –
-13,532
2623
– –
-12,143
2624
– –
-30,253
2625
– –
0
103 104
105
106 107