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
401
$436K 0.02%
52,581
-3,367
402
$435K 0.02%
10,425
403
$432K 0.02%
+6,546
404
$424K 0.02%
+9,971
405
$423K 0.02%
26,635
-364,161
406
$421K 0.02%
24,012
+692
407
$421K 0.02%
+6,696
408
$420K 0.02%
+17,200
409
$416K 0.02%
+15,000
410
$412K 0.02%
+18,200
411
$411K 0.02%
+15,400
412
$405K 0.02%
+6,000
413
$404K 0.02%
+31,900
414
$394K 0.02%
+15,257
415
$392K 0.02%
+8,600
416
$389K 0.02%
+13,806
417
$386K 0.02%
+24,173
418
$386K 0.02%
+15,100
419
$385K 0.02%
+13,200
420
$384K 0.02%
+9,400
421
$382K 0.02%
+2,400
422
$378K 0.02%
+8,600
423
$377K 0.02%
+11,412
424
$372K 0.02%
+15,700
425
$372K 0.02%
+17,900
15 16
17
18 19