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
901
$252K ﹤0.01%
8,729
-47,361
902
$249K ﹤0.01%
+11,930
903
$245K ﹤0.01%
+12,587
904
$245K ﹤0.01%
+18,148
905
$245K ﹤0.01%
+21,591
906
$244K ﹤0.01%
+11,408
907
$239K ﹤0.01%
10,727
+5,809
908
$239K ﹤0.01%
+7,569
909
$234K ﹤0.01%
+3,438
910
$231K ﹤0.01%
39,062
-876,537
911
$230K ﹤0.01%
3,895
-94,331
912
$228K ﹤0.01%
+17,776
913
$225K ﹤0.01%
+6,220
914
$225K ﹤0.01%
+2,456
915
$222K ﹤0.01%
15,647
-17,712
916
$219K ﹤0.01%
+8,600
917
$216K ﹤0.01%
+8,582
918
$216K ﹤0.01%
+4,860
919
$213K ﹤0.01%
1,270
-175,449
920
$212K ﹤0.01%
+20,336
921
$211K ﹤0.01%
14,082
-3,118
922
$209K ﹤0.01%
+9,968
923
$207K ﹤0.01%
+4,200
924
$206K ﹤0.01%
+299,200
925
$206K ﹤0.01%
+12,988
35 36
37
38 39