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
676
$1.2M 0.01%
+2,447
677
$1.19M 0.01%
88,478
-91,568
678
$1.17M 0.01%
20,144
-44,726
679
$1.16M 0.01%
17,957
-495,996
680
$1.16M 0.01%
189,714
-186,094
681
$1.15M 0.01%
73,821
+65,744
682
$1.13M 0.01%
+71,184
683
$1.12M 0.01%
+10,667
684
$1.11M 0.01%
42,896
-703
685
$1.11M 0.01%
45,291
-686,434
686
$1.11M 0.01%
37,034
-25,856
687
$1.1M 0.01%
+17,219
688
$1.09M 0.01%
+80,273
689
$1.08M 0.01%
29,719
-33,357
690
$1.08M 0.01%
23,766
-745,587
691
$1.07M 0.01%
111,661
-246,550
692
$1.04M 0.01%
34,963
-344,248
693
$1.04M 0.01%
51,166
-15,813
694
$1.03M 0.01%
+26,428
695
$1.01M 0.01%
84,760
+27,690
696
$1M 0.01%
+55,134
697
$995K 0.01%
+55,016
698
$969K 0.01%
+33,400
699
$968K 0.01%
37,259
-455,692
700
$966K 0.01%
24,809
-192,026
26 27
28
29 30