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
1101
– –
-280,927
1102
– –
-132,831
1103
– –
-101,036
1104
– –
-37,474
1105
– –
-19,400
1106
– –
-19,763
1107
– –
0
1108
– –
-5,026
1109
– –
-184,372
1110
– –
-25,144
1111
– –
-48,397
1112
– –
-32,965
1113
– –
-140,452
1114
– –
-427,811
1115
– –
-9,445
1116
– –
0
1117
– –
-11,379
1118
– –
-189,993
1119
– –
-427,551
1120
– –
-11,949
1121
– –
-58,859
1122
– –
-3,464
1123
– –
-9,404
1124
– –
-28,380
1125
– –
-149,600
43 44
45
46 47