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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
– –
-46,065
1002
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-14,134
1003
– –
-34,521
1004
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-16,301
1005
– –
-86,291
1006
– –
-40,025
1007
– –
-416,823
1008
– –
-83,408
1009
– –
-196,387
1010
– –
-316,425
1011
– –
-65,904
1012
– –
-21,012
1013
– –
-60,526
1014
– –
-93,547
1015
– –
-28,605
1016
– –
-79,675
1017
– –
-18,488
1018
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-58,551
1019
– –
-57,407
1020
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-16,185
1021
– –
-9,707
1022
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-22,152
1023
– –
-10,966
1024
– –
-73,258
1025
– –
-45,274
39 40
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