Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$145M
3
+$93.8M
4
PYPL icon
PayPal
PYPL
+$85.8M
5
BSX icon
Boston Scientific
BSX
+$72M

Top Sells

1
+$92.7M
2
+$87.4M
3
+$81.8M
4
HUM icon
Humana
HUM
+$80.3M
5
MSFT icon
Microsoft
MSFT
+$80.1M

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 13.17%
3 Communication Services 12.59%
4 Financials 10.78%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,710
1002
– –
-3,577
1003
– –
-30,612
1004
– –
-10,270
1005
– –
-50,483
1006
– –
-51,763
1007
– –
-60,850
1008
– –
-19,081
1009
– –
-26,183
1010
– –
-29,156
1011
– –
-14,350
1012
– –
-27,300
1013
– –
-4,377
1014
– –
-31,751
1015
– –
-38,973
1016
– –
-20,773
1017
– –
-24,864
1018
– –
-705,315
1019
– –
-204,610
1020
– –
-113,032
1021
– –
-3,230
1022
– –
-34,264
1023
– –
-195,740
1024
– –
-99,040
1025
– –
-83,080
39 40
41
42 43