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
3051
– –
-3,267,968
3052
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-887,567
3053
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-2,457,211
3054
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-5,172
3055
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-228,811
3056
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-32,691
3057
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-50,773
3058
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-843,801
3059
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-4,070
3060
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-40,489
3061
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-2,418,456
3062
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-43,257
3063
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-42,644
3064
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-17,520
3065
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-234,664
3066
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-9,182
3067
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-887,177
3068
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-2,484
3069
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-62,511
3070
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-59,486
3071
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-131,417
3072
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-148,827
3073
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0
3074
– –
-51,978
3075
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-26,288
121 122
123
124 125