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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
1051
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1052
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-14,177
1053
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-71,370
1054
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1055
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-82,971
1056
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-9,276
1057
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-116,853
1058
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-90,208
1059
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-24,288
1060
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-364,834
1061
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-57,473
1062
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1063
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-53,038
1064
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-18,500
1065
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1066
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1067
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1068
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-76,145
1069
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-1,710
1070
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-386,825
1071
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-8,007
1072
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0
1073
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-5,026
1074
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-184,372
1075
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-25,144
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