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
701
$962K 0.01%
24,076
-101,538
702
$959K 0.01%
+54,607
703
$957K 0.01%
+25,025
704
$957K 0.01%
11,923
+2,681
705
$950K 0.01%
15,806
-59,919
706
$950K 0.01%
+6,534
707
$948K 0.01%
25,102
-3,392
708
$947K 0.01%
92,751
-41,154
709
$941K 0.01%
+69,571
710
$936K 0.01%
14,084
-121,635
711
$931K 0.01%
+64,790
712
$926K 0.01%
102,569
-247,307
713
$920K 0.01%
5,825
-11,635
714
$916K 0.01%
299
+179
715
$906K 0.01%
+48,538
716
$895K 0.01%
15,126
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717
$880K 0.01%
137,531
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718
$879K 0.01%
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719
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720
$864K 0.01%
22,062
-31,826
721
$858K 0.01%
+7,872
722
$857K 0.01%
31,671
-104,743
723
$855K 0.01%
+17,800
724
$853K 0.01%
9,500
-403,430
725
$853K 0.01%
26,091
-19,968
27 28
29
30 31