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
$11.6B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$152M
3
+$137M
4
PYPL icon
PayPal
PYPL
+$89.8M
5
TMUS icon
T-Mobile US
TMUS
+$88.9M

Top Sells

1
+$96.4M
2
+$87.6M
3
+$81.4M
4
HUM icon
Humana
HUM
+$79.3M
5
CMCSA icon
Comcast
CMCSA
+$77.9M

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
– –
-61,566
1002
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-12,313
1003
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-25,771
1004
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-11,356
1005
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-8,597
1006
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-354
1007
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-22,332
1008
– –
-19,090
1009
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-96,300
1010
– –
-101,036
1011
– –
-37,474
1012
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-18,071
1013
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-206,202
1014
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-48,397
1015
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-47,109
1016
– –
-110,381
1017
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-48,091
1018
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-58,859
1019
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-3,464
1020
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-16,191
1021
– –
-15,416
1022
– –
-56,972
1023
– –
-13,738
1024
– –
-38,025
1025
– –
-32,578
39 40
41
42 43