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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
1201
– –
-126,925
1202
– –
-60,553
1203
– –
-35,554
1204
– –
-158,443
1205
– –
-13,034
1206
– –
-266,533
1207
– –
-88,538
1208
– –
-127,145
1209
– –
-10,575
1210
– –
-177,940
1211
– –
-24,903
1212
– –
-10,450
1213
– –
-705,315
1214
– –
-298,706
1215
– –
-13,510
1216
– –
-8,592
1217
– –
-280,927
1218
– –
-20,167
1219
– –
-274,285
1220
– –
-68,219
1221
– –
-5,484
1222
– –
-741,685
1223
– –
-120,000
1224
– –
-40,977
1225
– –
-22,200
47 48
49
50 51