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
– –
0
3102
– –
-24,669
3103
– –
-90,170
3104
– –
-22,662
3105
– –
-28,832
3106
– –
-42,938
3107
– –
-63,063
3108
– –
-27,300
3109
– –
-155,270
3110
– –
-138,477
3111
– –
-15,746
3112
– –
-394,841
3113
– –
0
3114
– –
-7,673
3115
– –
0
3116
– –
-22,182
3117
– –
-69,205
3118
– –
-9,814
3119
– –
-49,887
3120
– –
-51,641
3121
– –
-18,029
121 122 123 124
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