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 12.59%
4 Financials 10.78%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-927
1102
– –
-48,169
1103
– –
-10,450
1104
– –
-142,729
1105
– –
-259,696
1106
– –
-716,070
1107
– –
-105,625
1108
– –
-52,240
1109
– –
-229,003
1110
– –
-6,252
1111
– –
-30,975
1112
– –
-13,984
1113
– –
-31,747
1114
– –
-29,190
1115
– –
-148,188
1116
– –
-1,977
1117
– –
-264,310
1118
– –
-10,545
1119
– –
-83,184
1120
– –
-210,159
1121
– –
-7,973
1122
– –
-45,859
1123
– –
-87,552
1124
– –
-63,518
1125
– –
-15,073
43 44
45
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