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
426
$371K 0.02%
+12,400
427
$371K 0.02%
+22,800
428
$364K 0.02%
+6,972
429
$363K 0.02%
+4,900
430
$360K 0.01%
+16,500
431
$359K 0.01%
+18,100
432
$358K 0.01%
+5,220
433
$358K 0.01%
+19,527
434
$356K 0.01%
+11,200
435
$353K 0.01%
+30,338
436
$351K 0.01%
+4,045
437
$351K 0.01%
8,800
-1,343
438
$347K 0.01%
+15,100
439
$346K 0.01%
7,845
-7,862
440
$344K 0.01%
+12,100
441
$343K 0.01%
+27,000
442
$342K 0.01%
+7,600
443
$342K 0.01%
+12,099
444
$341K 0.01%
+8,700
445
$341K 0.01%
+21,800
446
$338K 0.01%
+2,960
447
$338K 0.01%
11,072
+2,499
448
$337K 0.01%
+2,124
449
$336K 0.01%
+6,647
450
$336K 0.01%
+6,200
16 17
18
19 20