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
376
$476K 0.02%
+3,878
377
$476K 0.02%
+17,687
378
$469K 0.02%
+5,260
379
$467K 0.02%
+73
380
$465K 0.02%
+9,100
381
$464K 0.02%
+4,161
382
$463K 0.02%
+12,258
383
$460K 0.02%
+17,520
384
$458K 0.02%
+20,400
385
$456K 0.02%
+21,400
386
$454K 0.02%
+12,400
387
$453K 0.02%
+45,027
388
$453K 0.02%
+7,200
389
$451K 0.02%
+8,608
390
$450K 0.02%
+55,100
391
$448K 0.02%
+15,000
392
$447K 0.02%
+12,800
393
$447K 0.02%
+5,800
394
$446K 0.02%
+6,100
395
$445K 0.02%
+16,100
396
$444K 0.02%
+38,400
397
$442K 0.02%
+23,906
398
$441K 0.02%
+8,600
399
$439K 0.02%
+41,188
400
$438K 0.02%
4,567
-38,408
14 15
16
17 18