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
26
$86.6M 0.75%
1,247,839
-20,699
27
$86.1M 0.74%
1,507,107
+7,229
28
$85.6M 0.74%
8,059,790
+5,950,968
29
$84.8M 0.73%
602,691
+311,991
30
$83.7M 0.72%
506,000
+133,250
31
$79.2M 0.68%
336,863
+61,577
32
$78.1M 0.67%
2,246,908
+1,959,747
33
$77.6M 0.67%
8,923,092
+1,545,576
34
$76.6M 0.66%
2,941,548
+814,966
35
$76.2M 0.66%
3,258,892
+3,082,574
36
$70.7M 0.61%
732,113
+248,585
37
$70.4M 0.61%
492,202
+471,907
38
$65.9M 0.57%
2,019,562
+1,889,021
39
$63.6M 0.55%
1,478,637
+461,120
40
$63.2M 0.54%
757,214
+167,189
41
$61M 0.53%
835,212
+72,644
42
$60.5M 0.52%
76,155
+10,438
43
$57.9M 0.5%
732,092
+310,872
44
$57.1M 0.49%
1,325,116
+609,907
45
$54.7M 0.47%
1,456,791
+584,103
46
$54.4M 0.47%
1,386,247
+1,193,261
47
$53.8M 0.46%
532,448
+430,421
48
$51M 0.44%
637,663
+440,877
49
$50.1M 0.43%
+268,189
50
$49.5M 0.43%
1,153,645
+232,958
1
2
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