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
2976
– –
-103,484
2977
– –
-496,140
2978
– –
-135,622
2979
– –
-11,051
2980
– –
-31,989
2981
– –
-57,282
2982
– –
-64,924
2983
– –
-15,800
2984
– –
0
2985
– –
-83,938
2986
– –
-13,524
2987
– –
-11,485
2988
– –
-15,677
2989
– –
-283,249
2990
– –
-264,627
2991
– –
-43,417
2992
– –
-99,851
2993
– –
-6,777
2994
– –
-3,300
2995
– –
-718,844
2996
– –
-1,224,705
2997
– –
-11,890
2998
– –
-16,480
2999
– –
-109,929
3000
– –
-1,065,080
118 119
120
121 122