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
$2.41B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$54.3M
3
+$45.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$36.1M
5
AVGO icon
Broadcom
AVGO
+$24.8M

Top Sells

1
+$89.2M
2
+$74.8M
3
+$50.6M
4
CHTR icon
Charter Communications
CHTR
+$45.4M
5
TMUS icon
T-Mobile US
TMUS
+$41.2M

Sector Composition

1 Healthcare 16.42%
2 Consumer Discretionary 12.55%
3 Technology 11.96%
4 Financials 11.48%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.06%
33,809
+26,355
227
$1.49M 0.06%
+34,397
228
$1.48M 0.06%
9,187
+629
229
$1.48M 0.06%
+13,277
230
$1.47M 0.06%
29,263
+18,901
231
$1.46M 0.06%
+28,081
232
$1.46M 0.06%
+33,567
233
$1.46M 0.06%
+45,313
234
$1.46M 0.06%
+397
235
$1.44M 0.06%
+23,952
236
$1.42M 0.06%
+29,999
237
$1.41M 0.06%
+85,427
238
$1.4M 0.06%
+30,489
239
$1.38M 0.06%
+48,526
240
$1.38M 0.06%
+9,104
241
$1.35M 0.06%
+21,470
242
$1.29M 0.05%
36,716
-122,052
243
$1.28M 0.05%
+10,785
244
$1.27M 0.05%
75,060
+50,104
245
$1.27M 0.05%
+18,280
246
$1.26M 0.05%
226,517
+16,038
247
$1.26M 0.05%
+56,615
248
$1.26M 0.05%
+48,612
249
$1.24M 0.05%
+55,260
250
$1.24M 0.05%
13,313
+3,441
8 9
10
11 12