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
201
$12.3M 0.11%
317,726
-73,032
202
$12.2M 0.11%
+81,073
203
$12.2M 0.11%
573,829
-570,454
204
$12.2M 0.11%
142,713
-146,669
205
$12.1M 0.1%
185,397
+78,722
206
$12.1M 0.1%
+427,411
207
$11.8M 0.1%
+326,957
208
$11.8M 0.1%
2,018,311
+259,996
209
$11.7M 0.1%
352,982
-532,032
210
$11.6M 0.1%
324,073
-44,635
211
$11.5M 0.1%
751,126
-1,295,170
212
$11.5M 0.1%
136,132
-139,171
213
$11.4M 0.1%
+56,015
214
$11.4M 0.1%
62,582
+55,938
215
$11.4M 0.1%
9,259
-12,912
216
$11.4M 0.1%
420,395
+356,912
217
$11.4M 0.1%
225,222
+123,938
218
$11.2M 0.1%
2,294,751
+1,004,596
219
$11.2M 0.1%
+890,682
220
$11.2M 0.1%
105,307
-167,805
221
$11.2M 0.1%
152,314
-193,322
222
$11.1M 0.1%
+1,339,131
223
$11.1M 0.1%
120,459
+91,978
224
$10.7M 0.09%
163,380
+108,301
225
$10.7M 0.09%
+227,201
7 8
9
10 11