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
751
$713K 0.01%
9,300
-48,293
752
$711K 0.01%
11,479
-21,490
753
$709K 0.01%
+68,622
754
$702K 0.01%
15,368
+6,746
755
$698K 0.01%
+19,473
756
$691K 0.01%
+26,343
757
$690K 0.01%
25,787
-361
758
$689K 0.01%
6,214
-85,306
759
$684K 0.01%
+4,100
760
$684K 0.01%
+16,979
761
$684K 0.01%
+155,209
762
$680K 0.01%
+5,170
763
$679K 0.01%
+21,100
764
$678K 0.01%
63,643
-277,573
765
$677K 0.01%
+9,674
766
$676K 0.01%
14,706
+431
767
$673K 0.01%
+19,432
768
$666K 0.01%
7,470
+4,789
769
$666K 0.01%
+27,912
770
$665K 0.01%
67,961
+21,640
771
$664K 0.01%
48,246
+27,681
772
$645K 0.01%
21,334
+13,161
773
$645K 0.01%
8,500
-27,938
774
$644K 0.01%
35,166
+6,515
775
$638K 0.01%
+34,933
29 30
31
32 33