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 12.59%
4 Financials 10.78%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-9,276
1027
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-116,853
1028
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-90,208
1029
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-76,618
1030
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-13,657
1031
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-8,818
1032
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-17,932
1033
– –
-39,714
1034
– –
-162,543
1035
– –
-8,597
1036
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-354
1037
– –
-20,697
1038
– –
-32,240
1039
– –
-18,071
1040
– –
-206,202
1041
– –
-19,400
1042
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-19,763
1043
– –
0
1044
– –
-11,949
1045
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-700,954
1046
– –
-9,234
1047
– –
-386,825
1048
– –
-108,894
1049
– –
-40,423
1050
– –
-8,007
40 41
42
43 44