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
851
$389K ﹤0.01%
+2,522
852
$387K ﹤0.01%
+24,941
853
$386K ﹤0.01%
+5,014
854
$382K ﹤0.01%
+17,364
855
$381K ﹤0.01%
2,426
-3,080
856
$381K ﹤0.01%
+9,820
857
$378K ﹤0.01%
+19,972
858
$374K ﹤0.01%
61,356
+16,729
859
$372K ﹤0.01%
+9,829
860
$365K ﹤0.01%
+4,057
861
$358K ﹤0.01%
+6,995
862
$356K ﹤0.01%
12,833
-4,318
863
$356K ﹤0.01%
+32,416
864
$351K ﹤0.01%
39,360
-45,422
865
$350K ﹤0.01%
+64,107
866
$350K ﹤0.01%
79,271
-21,600
867
$341K ﹤0.01%
+26,322
868
$339K ﹤0.01%
+11,165
869
$339K ﹤0.01%
+6,406
870
$339K ﹤0.01%
9,480
-146,376
871
$334K ﹤0.01%
+5,800
872
$334K ﹤0.01%
+6,767
873
$332K ﹤0.01%
+24,000
874
$330K ﹤0.01%
+6,898
875
$329K ﹤0.01%
+10,938
33 34
35
36 37