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
– –
-38,375
2602
– –
-30,657
2603
– –
-129,677
2604
– –
-506,884
2605
– –
-164,700
2606
– –
-222,145
2607
– –
-176,630
2608
– –
-169,600
2609
– –
-64,218
2610
– –
-125,369
2611
– –
-15,000
2612
– –
-15,178
2613
– –
-331,914
2614
– –
-246,694
2615
– –
-77,406
2616
– –
-155,890
2617
– –
-153,694
2618
– –
-22,805
2619
– –
-28,615
2620
– –
-13,532
2621
– –
-12,143
2622
– –
-2,756
2623
– –
-16,921
2624
– –
-688,352
2625
– –
-18,638
103 104
105
106 107