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
626
$1.55M 0.01%
9,729
-6,602
627
$1.55M 0.01%
77,769
+7,969
628
$1.53M 0.01%
118,209
-12,898
629
$1.53M 0.01%
+10,712
630
$1.53M 0.01%
+102,938
631
$1.52M 0.01%
+90,212
632
$1.51M 0.01%
126,787
+40,359
633
$1.49M 0.01%
+7,125
634
$1.49M 0.01%
86,870
+97
635
$1.49M 0.01%
40,635
+29,784
636
$1.47M 0.01%
92,445
+11,182
637
$1.47M 0.01%
+191,491
638
$1.45M 0.01%
58,349
+31,186
639
$1.44M 0.01%
+19,187
640
$1.43M 0.01%
6,201
-138,456
641
$1.42M 0.01%
30,695
+22,373
642
$1.41M 0.01%
59,230
+20,490
643
$1.4M 0.01%
11,751
-1,112
644
$1.4M 0.01%
+41,176
645
$1.37M 0.01%
+33,998
646
$1.37M 0.01%
27,429
+11,149
647
$1.37M 0.01%
43,501
+11,750
648
$1.35M 0.01%
+62,330
649
$1.34M 0.01%
18,793
-29,325
650
$1.34M 0.01%
+34,498
24 25
26
27 28