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
326
$599K 0.02%
+19,600
327
$596K 0.02%
46,592
+32,448
328
$595K 0.02%
30,374
-363,802
329
$594K 0.02%
9,058
-4,439
330
$593K 0.02%
+15,000
331
$592K 0.02%
7,988
+1,845
332
$588K 0.02%
9,701
-14,536
333
$585K 0.02%
+19,700
334
$585K 0.02%
+6,953
335
$577K 0.02%
+18,200
336
$576K 0.02%
8,027
-3,941
337
$574K 0.02%
2,228
-23,315
338
$572K 0.02%
+22,900
339
$565K 0.02%
2,422
340
$560K 0.02%
+32,400
341
$558K 0.02%
+13,100
342
$558K 0.02%
9,242
-265,562
343
$550K 0.02%
31,408
+13,105
344
$546K 0.02%
+36,900
345
$546K 0.02%
116,417
-115,196
346
$544K 0.02%
+17,100
347
$543K 0.02%
7,332
+1,662
348
$542K 0.02%
+17,700
349
$526K 0.02%
4,490
350
$524K 0.02%
+6,300
12 13
14
15 16