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
2851
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-100,617
2852
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2853
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2854
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-323,309
2855
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-48,975
2857
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-6,939
2858
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-4,626
2859
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-19,155
2860
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-41,678
2861
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-33,899
2862
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-4,000
2863
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-229,767
2864
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-22,662
2865
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2866
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2867
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2869
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2870
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-138,477
2871
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-15,746
2872
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-394,841
2873
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0
2874
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-7,673
2875
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0
113 114
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