Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$145M
3
+$93.8M
4
PYPL icon
PayPal
PYPL
+$85.8M
5
BSX icon
Boston Scientific
BSX
+$72M

Top Sells

1
+$92.7M
2
+$87.4M
3
+$81.8M
4
HUM icon
Humana
HUM
+$80.3M
5
MSFT icon
Microsoft
MSFT
+$80.1M

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 13.17%
3 Communication Services 12.58%
4 Financials 10.78%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-237,299
1102
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-45,619
1103
– –
-36,024
1104
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-117,937
1105
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-19,083
1106
– –
-219,756
1107
– –
-23,787
1108
– –
-161,308
1109
– –
-195,289
1110
– –
-23,885
1111
– –
-821
1112
– –
-66,007
1113
– –
-10,575
1114
– –
-84,793
1115
– –
-498,236
1116
– –
-10,664
1117
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-177,940
1118
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-24,903
1119
– –
-3,673
1120
– –
-124,959
1121
– –
-178,787
1122
– –
-11,794
1123
– –
-927
1124
– –
-48,169
1125
– –
-10,450
43 44
45
46 47