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
2626
– –
-41,001
2627
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-332,828
2628
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-58,087
2629
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-30,253
2630
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0
2631
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-26,103
2632
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0
2633
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-270,195
2634
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-4,754
2635
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-19,445
2636
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-11,158
2637
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-326,800
2638
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-19,987
2639
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-6,001
2640
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-44,672
2641
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-200,316
2642
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-11,787
2643
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-128,153
2644
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-77,055
2645
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-40,072
2646
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2647
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-14,259
2648
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-494,730
2649
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-103,673
2650
– –
-26,189
104 105
106
107 108