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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
1076
– –
-48,397
1077
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-32,965
1078
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-140,452
1079
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-427,811
1080
– –
-9,445
1081
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0
1082
– –
-11,379
1083
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-189,993
1084
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-47,109
1085
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-110,381
1086
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-48,091
1087
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-427,551
1088
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-11,949
1089
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-58,859
1090
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-3,464
1091
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-16,191
1092
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1093
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1094
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-13,738
1095
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-38,025
1096
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-32,578
1097
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-916,896
1098
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-9,404
1099
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-28,380
1100
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-149,600
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