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
601
$1.78M 0.02%
+128,931
602
$1.77M 0.02%
+57,954
603
$1.76M 0.02%
16,299
-799
604
$1.76M 0.02%
+26,855
605
$1.75M 0.02%
+38,722
606
$1.75M 0.02%
3,669
+3,058
607
$1.74M 0.02%
89,333
-70,474
608
$1.72M 0.01%
+43,184
609
$1.71M 0.01%
+11,799
610
$1.69M 0.01%
18,015
-1,592
611
$1.68M 0.01%
32,742
-357,086
612
$1.67M 0.01%
+26,139
613
$1.66M 0.01%
37,405
-73,903
614
$1.65M 0.01%
21,450
-78,381
615
$1.61M 0.01%
+20,694
616
$1.61M 0.01%
22,634
-11,188
617
$1.61M 0.01%
62,480
-155,004
618
$1.61M 0.01%
90,194
+71,952
619
$1.6M 0.01%
43,012
-141,294
620
$1.6M 0.01%
23,873
+20,607
621
$1.59M 0.01%
91,923
-12,937
622
$1.59M 0.01%
+18,796
623
$1.59M 0.01%
148,013
+83,846
624
$1.58M 0.01%
+54,519
625
$1.56M 0.01%
43,419
+23,368
23 24
25
26 27