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
1101
– –
-18,500
1102
– –
-160,062
1103
– –
-12,541
1104
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-68,219
1105
– –
-5,484
1106
– –
-21,126
1107
– –
-40,290
1108
– –
-67,335
1109
– –
-741,685
1110
– –
-120,000
1111
– –
-101,983
1112
– –
-205,661
1113
– –
-73,513
1114
– –
-40,359
1115
– –
-40,977
1116
– –
-72,082
1117
– –
-39,178
1118
– –
-108,894
1119
– –
-40,423
1120
– –
-11,611
1121
– –
-14,134
1122
– –
-416,823
1123
– –
-83,408
1124
– –
-196,387
1125
– –
-48,169
43 44
45
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