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
801
$531K ﹤0.01%
18,870
-9,527
802
$529K ﹤0.01%
+4,897
803
$525K ﹤0.01%
+4,211
804
$522K ﹤0.01%
+16,000
805
$518K ﹤0.01%
9,005
-53,127
806
$514K ﹤0.01%
27,840
+14,705
807
$513K ﹤0.01%
+8,969
808
$508K ﹤0.01%
39,568
-84,411
809
$506K ﹤0.01%
+1,207
810
$504K ﹤0.01%
13,411
+1,581
811
$502K ﹤0.01%
+33,273
812
$502K ﹤0.01%
28,639
+18,450
813
$501K ﹤0.01%
1,727
+574
814
$490K ﹤0.01%
+37,627
815
$488K ﹤0.01%
+33,300
816
$486K ﹤0.01%
+5,704
817
$484K ﹤0.01%
8,141
-66,224
818
$479K ﹤0.01%
24,148
819
$473K ﹤0.01%
136,405
-65,712
820
$467K ﹤0.01%
+27,540
821
$461K ﹤0.01%
104,091
-103,949
822
$460K ﹤0.01%
41,619
-64,332
823
$460K ﹤0.01%
+6,892
824
$460K ﹤0.01%
6,976
+502
825
$459K ﹤0.01%
+27,892
31 32
33
34 35