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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
3101
– –
-43,629
3102
– –
-47,650
3103
– –
-38,375
3104
– –
-30,657
3105
– –
-129,677
3106
– –
-506,884
3107
– –
-283,249
3108
– –
-264,627
3109
– –
-43,417
3110
– –
-99,851
3111
– –
-1,617,541
3112
– –
-164,700
3113
– –
-222,145
3114
– –
-40,555
3115
– –
-38,505
3116
– –
-440,668
3117
– –
-214,963
3118
– –
0
3119
– –
0
3120
– –
0
3121
– –
-108,721
121 122 123 124
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