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 12.58%
4 Financials 10.78%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-38,457
1002
– –
-176,913
1003
– –
-185,239
1004
– –
-4,271
1005
– –
-61,791
1006
– –
-20,167
1007
– –
-274,285
1008
– –
-87,740
1009
– –
-331,523
1010
– –
-16,202
1011
– –
-30,936
1012
– –
-57,473
1013
– –
-14,013
1014
– –
-53,038
1015
– –
-18,500
1016
– –
-9,061
1017
– –
-3,047
1018
– –
-168,930
1019
– –
-135,895
1020
– –
-114,482
1021
– –
-160,062
1022
– –
-12,541
1023
– –
-68,219
1024
– –
-5,484
1025
– –
-21,606
39 40
41
42 43