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
1076
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-5,026
1077
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1078
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-25,144
1079
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-32,965
1080
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-140,452
1081
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-427,811
1082
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-9,445
1083
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0
1084
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-11,379
1085
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-189,993
1086
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-427,551
1087
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-11,949
1088
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-149,600
1089
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-201,434
1090
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-194,388
1091
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-185,239
1092
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1093
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-274,285
1094
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-87,740
1095
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-331,523
1096
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-16,202
1097
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-30,936
1098
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-57,473
1099
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-14,013
1100
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-53,038
42 43
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