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
126
$23.1M 0.2%
910,099
-541,759
127
$23.1M 0.2%
404,706
+379,388
128
$22.9M 0.2%
574,992
+508,602
129
$22.7M 0.2%
4,085,844
+107,567
130
$22.2M 0.19%
2,387,482
+1,206,067
131
$22M 0.19%
+909,532
132
$21.7M 0.19%
391,032
+113,303
133
$21.6M 0.19%
443,567
+297,325
134
$20.8M 0.18%
690,965
+631,743
135
$20.5M 0.18%
+931,275
136
$20.5M 0.18%
+562,141
137
$20.4M 0.18%
1,713,511
+1,422,287
138
$20.1M 0.17%
1,012,250
+394,154
139
$19.6M 0.17%
454,490
+165,808
140
$19.5M 0.17%
1,236,691
+709,250
141
$19.3M 0.17%
186,159
+158,848
142
$18.9M 0.16%
+1,212,028
143
$18.8M 0.16%
410,700
+326,060
144
$18.6M 0.16%
2,289,346
-415,195
145
$18.5M 0.16%
+264,750
146
$18.2M 0.16%
525,999
+417,003
147
$18.2M 0.16%
102,513
-10,945
148
$17.9M 0.15%
1,029,865
+814,865
149
$17.8M 0.15%
385,106
-171,867
150
$17.6M 0.15%
222,129
+199,282
4 5
6
7 8