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
1201
– –
-21,489
1202
– –
-22,200
1203
– –
-23,488
1204
– –
-27,956
1205
– –
-9,474
1206
– –
-18,709
1207
– –
-33,204
1208
– –
-230,245
1209
– –
-10,699
1210
– –
-65,845
1211
– –
-30,575
1212
– –
-761,678
1213
– –
-250,498
1214
– –
-4,607
1215
– –
-25,941
1216
– –
-67,054
1217
– –
-75,708
1218
– –
-800
1219
– –
-21,709
1220
– –
-27,194
1221
– –
-11,192
1222
– –
-630,446
1223
– –
-5,207
1224
– –
-200,406
1225
– –
-126,925
47 48
49
50 51