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
2826
– –
-51,099
2827
– –
-89,164
2828
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-17,800
2829
– –
-18,756
2830
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-423,248
2831
– –
-31,990
2832
– –
-136,187
2833
– –
-6,398
2834
– –
-137,046
2835
– –
-17,900
2836
– –
-13,375
2837
– –
-27,801
2838
– –
-2,380
2839
– –
-2,883
2840
– –
-404,054
2841
– –
-124,249
2842
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-924,711
2843
– –
-4,256
2844
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-50,196
2845
– –
-18,594
2846
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-88,119
2847
– –
-100,617
2848
– –
-37,531
2849
– –
-11,127
2850
– –
-323,309
112 113
114
115 116