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
2951
– –
-10,313
2952
– –
-53,629
2953
– –
-23,153
2954
– –
-11,595
2955
– –
-6,754
2956
– –
-4,473
2957
– –
-83,461
2958
– –
0
2959
– –
-17,371
2960
– –
-17,261
2961
– –
-3,015,283
2962
– –
-45,292
2963
– –
-25,159
2964
– –
-21,429
2965
– –
-10,141
2966
– –
-20,028
2967
– –
-2,400
2968
– –
-325,481
2969
– –
-23,254
2970
– –
-4,166
2971
– –
-13,794
2972
– –
-11,938
2973
– –
-933
2974
– –
-835,922
2975
– –
-80,211
117 118
119
120 121