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
3001
– –
-45,059
3002
– –
-5,441
3003
– –
-2,315,743
3004
– –
-21,046
3005
– –
-61,723
3006
– –
-53,004
3007
– –
-41,485
3008
– –
-44,854
3009
– –
-668,139
3010
– –
-53,100
3011
– –
-18,611
3012
– –
-17,919
3013
– –
-214,167
3014
– –
-4,100
3015
– –
-35,931
3016
– –
-848,825
3017
– –
-69,940
3018
– –
-450,778
3019
– –
-239,758
3020
– –
-12,188
3021
– –
-23,221
3022
– –
-64,077
3023
– –
-111,788
3024
– –
-12,600
3025
– –
-13,400
119 120
121
122 123