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
276
$844K 0.04%
+11,317
277
$840K 0.03%
6,306
+3,998
278
$839K 0.03%
4,204
-13,010
279
$835K 0.03%
500,000
280
$822K 0.03%
60,884
-13,000
281
$818K 0.03%
23,805
+2,684
282
$812K 0.03%
4,841
-781
283
$808K 0.03%
+4,728
284
$802K 0.03%
8,007
-49,668
285
$799K 0.03%
+12,218
286
$798K 0.03%
+24,822
287
$775K 0.03%
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288
$768K 0.03%
+14,917
289
$766K 0.03%
11,775
-222,824
290
$765K 0.03%
25,757
+7,784
291
$765K 0.03%
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292
$753K 0.03%
13,035
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293
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+7,615
294
$725K 0.03%
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295
$716K 0.03%
56,896
+22,398
296
$708K 0.03%
+9,378
297
$688K 0.03%
+16,500
298
$685K 0.03%
11,805
-5,613
299
$685K 0.03%
+34,514
300
$678K 0.03%
+40,400
10 11
12
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