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
2701
– –
-209,453
2702
– –
-62,384
2703
– –
-89,800
2704
– –
-10,974
2705
– –
-1,228,140
2706
– –
-786,872
2707
– –
-7,331
2708
– –
-177,983
2709
– –
-137,405
2710
– –
-875,468
2711
– –
-66,571
2712
– –
-137,631
2713
– –
-47,695
2714
– –
-21,700
2715
– –
-11,600
2716
– –
-22,818
2717
– –
-63,669
2718
– –
-301,835
2719
– –
-7,430
2720
– –
-53,670
2721
– –
-235,360
2722
– –
-323,688
2723
– –
-15,606
2724
– –
-314,873
2725
– –
-431,009
107 108
109
110 111