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
826
$455K ﹤0.01%
8,646
+3,931
827
$451K ﹤0.01%
+10,002
828
$449K ﹤0.01%
11,199
-58,929
829
$445K ﹤0.01%
18,004
-60,389
830
$445K ﹤0.01%
+38,488
831
$445K ﹤0.01%
5,860
-325,335
832
$444K ﹤0.01%
+4,800
833
$444K ﹤0.01%
+13,288
834
$436K ﹤0.01%
7,376
-12,400
835
$436K ﹤0.01%
+22,302
836
$432K ﹤0.01%
10,577
-19,150
837
$429K ﹤0.01%
8,189
-142,121
838
$428K ﹤0.01%
46,664
-1,880,651
839
$427K ﹤0.01%
9,834
-10,506
840
$425K ﹤0.01%
7,423
-42,488
841
$422K ﹤0.01%
+23,018
842
$421K ﹤0.01%
+40,609
843
$420K ﹤0.01%
19,064
-112,831
844
$416K ﹤0.01%
46,482
+5,497
845
$416K ﹤0.01%
12,558
-83,820
846
$407K ﹤0.01%
12,487
-77,340
847
$399K ﹤0.01%
13,402
-374,656
848
$399K ﹤0.01%
+43,724
849
$398K ﹤0.01%
+6,839
850
$393K ﹤0.01%
+5,047
32 33
34
35 36