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
2651
– –
-315,865
2652
– –
-887,192
2653
– –
-52,501
2654
– –
-12,660
2655
– –
-877,860
2656
– –
-13,176
2657
– –
-39,850
2658
– –
-20,683
2659
– –
-2,681
2660
– –
-12,600
2661
– –
-81,009
2662
– –
-25,264
2663
– –
-23,090
2664
– –
-37,038
2665
– –
-307,263
2666
– –
-90,960
2667
– –
-666,437
2668
– –
0
2669
– –
-14,368
2670
– –
-92,283
2671
– –
-271,736
2672
– –
-17,131
2673
– –
-2,500
2674
– –
-166,199
2675
– –
-500,537
105 106
107
108 109