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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
3051
– –
-298,125
3052
– –
-810,217
3053
– –
-8,600
3054
– –
-64,924
3055
– –
-46,763
3056
– –
-83,158
3057
– –
-216,141
3058
– –
-2,156
3059
– –
-46,346
3060
– –
-386,597
3061
– –
-208,317
3062
– –
-216,035
3063
– –
-35,851
3064
– –
-241,625
3065
– –
-15,800
3066
– –
0
3067
– –
-83,938
3068
– –
-13,524
3069
– –
-420,844
3070
– –
-188,179
3071
– –
-55,099
3072
– –
-16,774
3073
– –
-927,083
3074
– –
-309,674
3075
– –
-19,000
121 122
123
124 125