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
351
$521K 0.02%
+11,977
352
$515K 0.02%
+17,900
353
$513K 0.02%
+14,729
354
$512K 0.02%
+10,000
355
$511K 0.02%
112,268
+63,017
356
$508K 0.02%
+10,600
357
$506K 0.02%
+10,341
358
$506K 0.02%
+13,202
359
$501K 0.02%
+6,000
360
$500K 0.02%
500,000
361
$500K 0.02%
500,000
362
$500K 0.02%
500,000
363
$498K 0.02%
+12,400
364
$495K 0.02%
11,800
-258,460
365
$494K 0.02%
+39,680
366
$492K 0.02%
8,494
367
$490K 0.02%
+28,991
368
$487K 0.02%
+7,330
369
$483K 0.02%
+23,503
370
$480K 0.02%
+5,049
371
$480K 0.02%
+19,294
372
$478K 0.02%
4,794
373
$477K 0.02%
+25,300
374
$477K 0.02%
+8,398
375
$477K 0.02%
8,819
-13,965
13 14
15
16 17