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
3026
– –
-2,600
3027
– –
-111,641
3028
– –
-9,347
3029
– –
-201,175
3030
– –
-12,245
3031
– –
-12,451
3032
– –
-180,492
3033
– –
-30,206
3034
– –
-247,275
3035
– –
-279,734
3036
– –
-30,805
3037
– –
-10,261
3038
– –
-92,870
3039
– –
-145,878
3040
– –
-422,970
3041
– –
-13,200
3042
– –
-7,680
3043
– –
-354,229
3044
– –
-57,908
3045
– –
-314,343
3046
– –
-18,040
3047
– –
-28,222
3048
– –
-14,488
3049
– –
-132,763
3050
– –
-619,913
120 121
122
123 124