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
576
$1.99M 0.02%
35,962
-60,542
577
$1.98M 0.02%
+35,754
578
$1.98M 0.02%
+99,668
579
$1.97M 0.02%
+72,152
580
$1.96M 0.02%
+367,781
581
$1.94M 0.02%
40,719
-345
582
$1.93M 0.02%
26,059
+14,017
583
$1.93M 0.02%
+34,727
584
$1.92M 0.02%
+109,056
585
$1.92M 0.02%
190,719
-1,176,737
586
$1.9M 0.02%
+85,200
587
$1.89M 0.02%
16,291
+2,633
588
$1.88M 0.02%
30,714
+18,989
589
$1.86M 0.02%
76,984
+26,113
590
$1.85M 0.02%
+202,160
591
$1.83M 0.02%
137,961
-10,406
592
$1.83M 0.02%
+78,977
593
$1.83M 0.02%
98,505
+39,372
594
$1.82M 0.02%
+64,928
595
$1.82M 0.02%
119,141
+83,375
596
$1.8M 0.02%
+47,431
597
$1.79M 0.02%
250,720
+17,842
598
$1.79M 0.02%
+40,345
599
$1.79M 0.02%
+55,821
600
$1.78M 0.02%
+70,642
22 23
24
25 26