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
3101
– –
-106,025
3102
– –
-265,008
3103
– –
-47,984
3104
– –
-150,316
3105
– –
-66,602
3106
– –
-1,367,081
3107
– –
-65,520
3108
– –
-116,168
3109
– –
-176,533
3110
– –
-115,646
3111
– –
-1,713,655
3112
– –
-2,642
3113
– –
-17,874
3114
– –
-49,190
3115
– –
-70,812
3116
– –
-211,733
3117
– –
-14,113
3118
– –
-263,337
3119
– –
0
3120
– –
-24,669
3121
– –
-90,170
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