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
651
$1.34M 0.01%
31,461
+15,152
652
$1.32M 0.01%
+32,900
653
$1.32M 0.01%
14,603
-19,277
654
$1.31M 0.01%
40,244
+11,168
655
$1.3M 0.01%
54,380
-520,487
656
$1.3M 0.01%
+72,897
657
$1.29M 0.01%
53,169
+17,751
658
$1.29M 0.01%
+28,713
659
$1.29M 0.01%
+85
660
$1.28M 0.01%
118,955
-9,792
661
$1.27M 0.01%
21,806
-118,788
662
$1.26M 0.01%
23,558
-583,281
663
$1.25M 0.01%
+23,765
664
$1.25M 0.01%
+73,902
665
$1.25M 0.01%
+40,974
666
$1.25M 0.01%
70,522
+30,912
667
$1.24M 0.01%
133,213
-287,982
668
$1.24M 0.01%
+53,638
669
$1.23M 0.01%
+63,196
670
$1.23M 0.01%
+28,396
671
$1.23M 0.01%
+41,398
672
$1.22M 0.01%
+41,692
673
$1.22M 0.01%
+15,895
674
$1.21M 0.01%
7,353
-32,039
675
$1.21M 0.01%
+18,069
25 26
27
28 29