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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.1%
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
3026
– –
-7,500
3027
– –
-14,952
3028
– –
-30,773
3029
– –
-160,242
3030
– –
-6,746
3031
– –
-835,922
3032
– –
-80,211
3033
– –
-103,484
3034
– –
-496,140
3035
– –
-135,622
3036
– –
-11,051
3037
– –
-21,000
3038
– –
-442,792
3039
– –
-68,342
3040
– –
-31,989
3041
– –
-57,282
3042
– –
-69,940
3043
– –
-450,778
3044
– –
0
3045
– –
-106,559
3046
– –
-1,620,970
3047
– –
0
3048
– –
-20,874
3049
– –
-15,300
3050
– –
-94,726
120 121
122
123 124