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
2751
– –
-1,243,769
2752
– –
-18,167
2753
– –
-12,463
2754
– –
-158,687
2755
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-178,257
2756
– –
-13,400
2757
– –
-133,007
2758
– –
-133,233
2759
– –
-4,720
2760
– –
-86,343
2761
– –
-20,893
2762
– –
-575,800
2763
– –
-6,300
2764
– –
-22,219
2765
– –
-3,700
2766
– –
-126,631
2767
– –
-39,341
2768
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-169,272
2769
– –
-5,689
2770
– –
-4,500
2771
– –
-70,186
2772
– –
-4,400
2773
– –
-34,168
2774
– –
-35,046
2775
– –
-152,599
109 110
111
112 113