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
2901
– –
-11,023
2902
– –
-266,774
2903
– –
-49,187
2904
– –
-16,029
2905
– –
-64,800
2906
– –
-4,857
2907
– –
-208,532
2908
– –
-615,085
2909
– –
-411,293
2910
– –
-25,034
2911
– –
-1,988
2912
– –
-280,799
2913
– –
-118,956
2914
– –
-25,603
2915
– –
-166,080
2916
– –
-4,072
2917
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-8,541
2918
– –
-350,629
2919
– –
-20,801
2920
– –
-696,286
2921
– –
-22,596
2922
– –
-36,436
2923
– –
-717,719
2924
– –
-19,143
2925
– –
-61,358
115 116
117
118 119