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
776
$637K 0.01%
+9,200
777
$605K 0.01%
+9,800
778
$604K 0.01%
6,832
-256,362
779
$604K 0.01%
8,612
-233,064
780
$599K 0.01%
+21,458
781
$598K 0.01%
25,449
-895,334
782
$594K 0.01%
31,733
+16,006
783
$591K 0.01%
41,254
-5,179
784
$574K ﹤0.01%
7,128
-171,878
785
$571K ﹤0.01%
+85,932
786
$569K ﹤0.01%
+5,300
787
$567K ﹤0.01%
28,574
+3,004
788
$557K ﹤0.01%
19,198
-97
789
$551K ﹤0.01%
9,260
-73,631
790
$551K ﹤0.01%
9,019
-33,407
791
$550K ﹤0.01%
+12,987
792
$549K ﹤0.01%
+6,746
793
$548K ﹤0.01%
16,418
-68,413
794
$548K ﹤0.01%
116,774
-12,708
795
$547K ﹤0.01%
8,200
-12,369
796
$547K ﹤0.01%
12,560
-7,749
797
$543K ﹤0.01%
+25,615
798
$539K ﹤0.01%
+12,802
799
$538K ﹤0.01%
+23,706
800
$535K ﹤0.01%
13,300
-55,597
30 31
32
33 34