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
– –
-18,437
3027
– –
-14,350
3028
– –
-32,732
3029
– –
-54,082
3030
– –
-14,216
3031
– –
-34,527
3032
– –
-50,080
3033
– –
-2,600
3034
– –
-111,641
3035
– –
-9,347
3036
– –
-201,175
3037
– –
-12,245
3038
– –
-12,451
3039
– –
-180,492
3040
– –
-30,206
3041
– –
-247,275
3042
– –
-279,734
3043
– –
-30,805
3044
– –
-10,261
3045
– –
-92,870
3046
– –
-145,878
3047
– –
-422,970
3048
– –
-13,200
3049
– –
-314,343
3050
– –
-7,680
120 121
122
123 124