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
2801
– –
-3,909
2802
– –
-13,425
2803
– –
-38,058
2804
– –
-825,917
2805
– –
-114,184
2806
– –
-48,829
2807
– –
-152,024
2808
– –
-393,295
2809
– –
-15,001
2810
– –
-68,912
2811
– –
-10,571
2812
– –
-19,456
2813
– –
-64,692
2814
– –
-14,400
2815
– –
-10,500
2816
– –
-16,838
2817
– –
-3,657
2818
– –
-10,885
2819
– –
-23,486
2820
– –
-539,768
2821
– –
-919,927
2822
– –
-22,052
2823
– –
-472,492
2824
– –
-622,295
2825
– –
-75,493
111 112
113
114 115