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
926
$206K ﹤0.01%
86,288
-122,135
927
$205K ﹤0.01%
18,354
+1,098
928
$201K ﹤0.01%
+4,946
929
$200K ﹤0.01%
22,779
-206,963
930
$195K ﹤0.01%
1,327
-5,511
931
$194K ﹤0.01%
+10,617
932
$184K ﹤0.01%
+14,298
933
$183K ﹤0.01%
+11,566
934
$175K ﹤0.01%
+10,562
935
$170K ﹤0.01%
21,927
-445
936
$164K ﹤0.01%
+24,268
937
$156K ﹤0.01%
20,840
+1,383
938
$141K ﹤0.01%
+10,234
939
$129K ﹤0.01%
34,076
940
$117K ﹤0.01%
+10,960
941
$115K ﹤0.01%
+19,900
942
$105K ﹤0.01%
5,212
-1,168
943
$82K ﹤0.01%
+12,362
944
$78K ﹤0.01%
550
+192
945
$78K ﹤0.01%
3,268
+1,768
946
$60K ﹤0.01%
16,102
947
$58K ﹤0.01%
+125,100
948
$56K ﹤0.01%
+125,100
949
– –
-16,575
950
– –
-34,960
36 37
38
39 40