Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
1,332
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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-99,040
1077
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1078
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-5,472
1079
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-3,750
1080
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1081
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-71,370
1082
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-82,971
1083
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-9,276
1084
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-298,706
1085
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-364,834
1086
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-481,346
1087
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-3,900
1088
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-76,618
1089
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-13,657
1090
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-8,818
1091
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1092
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-88,456
1093
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-5,787
1094
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-162,543
1095
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1096
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-5,560
1097
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-9,923
1098
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-49,589
1099
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-13,510
1100
– –
-8,592
42 43
44
45 46