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
– –
-61,358
2902
– –
-56,765
2903
– –
-15,881
2904
– –
-438,617
2905
– –
-7,919
2906
– –
-62,557
2907
– –
-33,800
2908
– –
-6,475
2909
– –
-10,825
2910
– –
-2,920
2911
– –
-15,257
2912
– –
-304,440
2913
– –
-982,693
2914
– –
-3,766
2915
– –
-16,800
2916
– –
-339,134
2917
– –
-28,083
2918
– –
-143,645
2919
– –
-10,640
2920
– –
-20,822
2921
– –
-26,131
2922
– –
-76,654
2923
– –
-9,514
2924
– –
-10,472
2925
– –
-10,408
115 116
117
118 119