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
876
$325K ﹤0.01%
7,018
-14,602
877
$323K ﹤0.01%
6,200
-21,070
878
$322K ﹤0.01%
13,419
-41,331
879
$308K ﹤0.01%
3,241
-4,703
880
$307K ﹤0.01%
+8,707
881
$304K ﹤0.01%
+2,092
882
$304K ﹤0.01%
2,202
-91,590
883
$303K ﹤0.01%
9,272
-41
884
$297K ﹤0.01%
14,670
-38,243
885
$296K ﹤0.01%
+11,668
886
$295K ﹤0.01%
+26,923
887
$292K ﹤0.01%
8,627
888
$288K ﹤0.01%
4,778
-10,286
889
$284K ﹤0.01%
105,727
+37,714
890
$283K ﹤0.01%
+21,566
891
$280K ﹤0.01%
18,270
-26,538
892
$278K ﹤0.01%
7,028
-130,212
893
$276K ﹤0.01%
10,874
-367,578
894
$269K ﹤0.01%
+3,623
895
$268K ﹤0.01%
20,600
-9,029
896
$261K ﹤0.01%
4,898
-242,643
897
$260K ﹤0.01%
6,985
-5,093
898
$258K ﹤0.01%
+3,922
899
$257K ﹤0.01%
71,608
+1,960
900
$256K ﹤0.01%
+6,302
34 35
36
37 38