We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
1276
– –
-36,024
1277
– –
-117,937
1278
– –
-19,083
1279
– –
-219,756
1280
– –
-23,787
1281
– –
-161,308
1282
– –
-195,289
1283
– –
-23,885
1284
– –
-821
1285
– –
-66,007
1286
– –
-84,793
1287
– –
-498,236
1288
– –
-10,664
1289
– –
-3,673
1290
– –
-124,959
1291
– –
-87,552
1292
– –
-63,518
1293
– –
-15,073
1294
– –
-67,886
1295
– –
-15,666
1296
– –
-83,080
1297
– –
-43,984
1298
– –
-13,657
1299
– –
-8,818
1300
– –
-17,932
49 50 51
52
53