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
1026
– –
-188,685
1027
– –
-21,126
1028
– –
-40,290
1029
– –
-67,335
1030
– –
-1,409
1031
– –
-28,534
1032
– –
-34,812
1033
– –
-52,458
1034
– –
-14,654
1035
– –
-1,959,882
1036
– –
-66,610
1037
– –
-248,984
1038
– –
-31,923
1039
– –
-741,685
1040
– –
-120,000
1041
– –
-288,981
1042
– –
-34,327
1043
– –
-120,537
1044
– –
-123,927
1045
– –
-101,983
1046
– –
-205,661
1047
– –
-73,513
1048
– –
-595,081
1049
– –
-946,010
1050
– –
-40,359
40 41
42
43 44