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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
3076
– –
-16,114
3077
– –
-28,348
3078
– –
-33,518
3079
– –
-111,211
3080
– –
-11,485
3081
– –
-15,677
3082
– –
-100,330
3083
– –
-406,623
3084
– –
-24,642
3085
– –
-156,756
3086
– –
-73,092
3087
– –
-153,741
3088
– –
-48,713
3089
– –
-94,250
3090
– –
-23,051
3091
– –
-263,124
3092
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-20,458
3093
– –
-6,073
3094
– –
-790,509
3095
– –
-239,758
3096
– –
-12,188
3097
– –
-23,221
3098
– –
-64,077
3099
– –
-279,960
3100
– –
-206,032
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