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
301
$678K 0.03%
+18,800
302
$675K 0.03%
+8,144
303
$674K 0.03%
+47,100
304
$666K 0.03%
8,209
+2,812
305
$661K 0.03%
+24,700
306
$659K 0.03%
+8,500
307
$659K 0.03%
+11,570
308
$656K 0.03%
+26,123
309
$653K 0.03%
+12,300
310
$647K 0.03%
4,654
-943
311
$645K 0.03%
+6,900
312
$641K 0.03%
14,523
+7,907
313
$640K 0.03%
8,207
+2,415
314
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+19,100
315
$634K 0.03%
+37,500
316
$629K 0.03%
+5,304
317
$629K 0.03%
+22,000
318
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319
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15,925
320
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9,999
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321
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+49,900
322
$616K 0.03%
+62,892
323
$610K 0.03%
4,081
-22
324
$607K 0.03%
+24,200
325
$606K 0.03%
+16,500
11 12
13
14 15