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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
1101
– –
-201,434
1102
– –
-87,740
1103
– –
-331,523
1104
– –
-3,047
1105
– –
-168,930
1106
– –
-135,895
1107
– –
-114,482
1108
– –
-160,062
1109
– –
-12,541
1110
– –
-188,685
1111
– –
-21,126
1112
– –
-40,290
1113
– –
-67,335
1114
– –
-34,812
1115
– –
-52,458
1116
– –
-14,654
1117
– –
-1,959,882
1118
– –
-66,610
1119
– –
-248,984
1120
– –
-31,923
1121
– –
-288,981
1122
– –
-34,327
1123
– –
-120,537
1124
– –
-123,927
1125
– –
-101,983
43 44
45
46 47