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
– –
-354,229
3052
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-57,908
3053
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-18,040
3054
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-28,222
3055
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-14,488
3056
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-132,763
3057
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-619,913
3058
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-26,224
3059
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-73,277
3060
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-15,659
3061
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-4,406
3062
– –
-3,267,968
3063
– –
-887,567
3064
– –
-2,457,211
3065
– –
-5,172
3066
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-67,680
3067
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-13,691
3068
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-228,811
3069
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-32,691
3070
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-50,773
3071
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-843,801
3072
– –
-4,070
3073
– –
-40,489
3074
– –
-2,418,456
3075
– –
-43,257
121 122
123
124 125