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
726
$853K 0.01%
+277,210
727
$851K 0.01%
+108,919
728
$851K 0.01%
5,140
-196,056
729
$851K 0.01%
+1,564
730
$829K 0.01%
+17,470
731
$829K 0.01%
+17,681
732
$823K 0.01%
+59,640
733
$821K 0.01%
+133,525
734
$819K 0.01%
+13,709
735
$806K 0.01%
29,722
-67,848
736
$804K 0.01%
15,337
+10,277
737
$800K 0.01%
+32,803
738
$795K 0.01%
33,685
-93,372
739
$793K 0.01%
+4,286
740
$784K 0.01%
+25,400
741
$776K 0.01%
+27,221
742
$775K 0.01%
+9,600
743
$775K 0.01%
13,529
+6,559
744
$763K 0.01%
10,317
-26,450
745
$752K 0.01%
25,949
-46,822
746
$751K 0.01%
+30,466
747
$746K 0.01%
+18,654
748
$720K 0.01%
24,724
+14,990
749
$719K 0.01%
11,284
-4,967
750
$716K 0.01%
5,088
-27,789
28 29
30
31 32