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
1026
– –
-916,896
1027
– –
-9,404
1028
– –
-28,380
1029
– –
-169,276
1030
– –
-35,712
1031
– –
-33,166
1032
– –
-30,045
1033
– –
-32,821
1034
– –
-238,776
1035
– –
-51,062
1036
– –
-38,457
1037
– –
-176,913
1038
– –
-4,271
1039
– –
-61,791
1040
– –
-9,061
1041
– –
-3,047
1042
– –
-168,930
1043
– –
-135,895
1044
– –
-114,482
1045
– –
-21,606
1046
– –
-188,685
1047
– –
-1,409
1048
– –
-28,534
1049
– –
-34,812
1050
– –
-52,458
40 41
42
43 44