Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
1,332
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
– –
-3,230
1002
– –
-45,859
1003
– –
-87,552
1004
– –
-63,518
1005
– –
-15,073
1006
– –
-67,886
1007
– –
-15,666
1008
– –
-195,740
1009
– –
-21,038
1010
– –
-116,853
1011
– –
-90,208
1012
– –
-24,288
1013
– –
-43,984
1014
– –
-39,714
1015
– –
-74,201
1016
– –
-61,566
1017
– –
-12,313
1018
– –
-25,771
1019
– –
-11,356
1020
– –
-8,597
1021
– –
-354
1022
– –
-22,332
1023
– –
-19,090
1024
– –
-96,300
1025
– –
-18,071
39 40
41
42 43