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
1
$435M 3.75%
9,159,978
+173,902
2
$335M 2.89%
7,752,979
+2,167,045
3
$220M 1.9%
963,161
+635,756
4
$197M 1.7%
5,603,320
-714,680
5
$194M 1.67%
1,055,873
+1,026,534
6
$174M 1.49%
5,049,620
+1,900,000
7
$157M 1.35%
1,603,569
-57,003
8
$152M 1.31%
+1,415,750
9
$142M 1.22%
3,883,568
+2,349,376
10
$136M 1.18%
1,017,492
+259,834
11
$136M 1.17%
5,005,735
+482,859
12
$128M 1.1%
791,126
+430,709
13
$126M 1.09%
1,698,049
+368,551
14
$122M 1.05%
1,063,869
+569,844
15
$113M 0.98%
1,209,496
+548,714
16
$113M 0.97%
6,235,875
+1,661,325
17
$113M 0.97%
1,236,792
-87,734
18
$101M 0.87%
718,220
+285,242
19
$98M 0.84%
1,129,357
-139,934
20
$96.7M 0.83%
2,703,720
-67,860
21
$96.5M 0.83%
1,300,592
-140,950
22
$93.5M 0.81%
1,648,815
+664,166
23
$92.3M 0.8%
721,462
+20,960
24
$89.7M 0.77%
2,752,930
-2,508,862
25
$87.4M 0.75%
664,931
+215,412
1
2 3 4 5