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
1201
– –
-6,933
1202
– –
-27,956
1203
– –
-9,474
1204
– –
-18,709
1205
– –
-29,156
1206
– –
-33,204
1207
– –
-230,245
1208
– –
-10,699
1209
– –
-65,845
1210
– –
-250,498
1211
– –
-4,607
1212
– –
-25,941
1213
– –
-67,054
1214
– –
-75,708
1215
– –
-800
1216
– –
-21,709
1217
– –
-630,446
1218
– –
-5,207
1219
– –
-14,350
1220
– –
-200,406
1221
– –
-11,062
1222
– –
-306,850
1223
– –
-54,565
1224
– –
-42,511
1225
– –
-172,069
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