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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
1026
– –
-97,568
1027
– –
-18,190
1028
– –
-141,265
1029
– –
-112,459
1030
– –
-28,356
1031
– –
-17,700
1032
– –
-37,686
1033
– –
-2,032,414
1034
– –
-48,169
1035
– –
-142,729
1036
– –
-259,696
1037
– –
-716,070
1038
– –
-105,625
1039
– –
-52,240
1040
– –
-229,003
1041
– –
-6,252
1042
– –
-30,975
1043
– –
-13,984
1044
– –
-31,747
1045
– –
-29,190
1046
– –
-148,188
1047
– –
-1,977
1048
– –
-264,310
1049
– –
-10,545
1050
– –
-83,184
40 41
42
43 44