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
2451
$25.5K ﹤0.01%
+18,880
2452
$25.2K ﹤0.01%
+16,928
2453
$22.4K ﹤0.01%
+11,828
2454
$12.9K ﹤0.01%
10,213
-1,944
2455
$11.1K ﹤0.01%
+893
2456
– –
-40,555
2457
– –
-38,505
2458
– –
-440,668
2459
– –
-214,963
2460
– –
0
2461
– –
0
2462
– –
0
2463
– –
-108,721
2464
– –
-486,544
2465
– –
-542,234
2466
– –
-16,114
2467
– –
-67,151
2468
– –
-321,522
2469
– –
-51,254
2470
– –
-73,323
2471
– –
-21,080
2472
– –
-31,100
2473
– –
-12,199
2474
– –
-188,320
2475
– –
-112,051
97 98
99
100 101