Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
704
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$54.3M
3
+$39.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$33.1M
5
AVGO icon
Broadcom
AVGO
+$23.2M

Top Sells

1
+$83.4M
2
+$74.8M
3
+$45M
4
TMUS icon
T-Mobile US
TMUS
+$41.2M
5
CHTR icon
Charter Communications
CHTR
+$40.2M

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
251
$1.19M 0.05%
28,471
-4,567
252
$1.17M 0.05%
+64,823
253
$1.15M 0.05%
+64,651
254
$1.14M 0.05%
+41,500
255
$1.12M 0.05%
30,352
+12,762
256
$1.09M 0.05%
+66,516
257
$1.07M 0.04%
+16,764
258
$1.07M 0.04%
+19,219
259
$1.06M 0.04%
56,968
+26,373
260
$1.04M 0.04%
+15,908
261
$1.03M 0.04%
55,236
+14,004
262
$1.03M 0.04%
+6,695
263
$1.02M 0.04%
10,608
-27,694
264
$1M 0.04%
31,556
+8,350
265
$998K 0.04%
+18,348
266
$995K 0.04%
115,056
+88,952
267
$987K 0.04%
+51,413
268
$986K 0.04%
+30,337
269
$986K 0.04%
+15,784
270
$970K 0.04%
32,139
-88,773
271
$942K 0.04%
+46,360
272
$938K 0.04%
18,154
-19,071
273
$897K 0.04%
3
274
$878K 0.04%
9,387
-7,197
275
$865K 0.04%
40,803
-11,721
9 10
11
12 13