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
251
$9.15M 0.08%
75,444
+44,578
252
$9.15M 0.08%
+664,622
253
$9.14M 0.08%
476,384
+55,069
254
$9.01M 0.08%
310,058
-1,497,375
255
$8.97M 0.08%
+165,776
256
$8.97M 0.08%
186,755
+140,697
257
$8.93M 0.08%
144,378
+97,079
258
$8.92M 0.08%
108,168
+51,604
259
$8.75M 0.08%
156,449
-251,657
260
$8.73M 0.08%
158,531
+18,296
261
$8.7M 0.08%
67,780
+41,907
262
$8.63M 0.07%
+731,552
263
$8.6M 0.07%
241,155
+33,209
264
$8.59M 0.07%
182,236
+156,967
265
$8.56M 0.07%
205,829
+187,411
266
$8.56M 0.07%
462,649
+13,876
267
$8.25M 0.07%
+115,706
268
$8.18M 0.07%
+87,028
269
$8.17M 0.07%
319,903
+117,929
270
$8.17M 0.07%
+1,588,755
271
$8.07M 0.07%
1,181,622
+376,180
272
$8.03M 0.07%
296,817
+227,150
273
$8M 0.07%
+116,198
274
$7.99M 0.07%
359,414
-286,459
275
$7.97M 0.07%
299,064
+117,129
9 10
11
12 13