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
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$104M
3
+$94.1M
4
CMCSA icon
Comcast
CMCSA
+$91.2M
5
C icon
Citigroup
C
+$85.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 25.87%
2 Materials 18.53%
3 Industrials 17.27%
4 Financials 8.2%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.07%
+415,666
27
$17.8M 1.06%
+301,783
28
$17.6M 1.06%
+197,499
29
$16.7M 1%
+169,602
30
$16.3M 0.97%
+257,813
31
$15M 0.9%
+605,445
32
$14.9M 0.89%
+151,094
33
$14.8M 0.89%
+251,550
34
$13.5M 0.81%
+230,753
35
$11.9M 0.71%
+549,969
36
$11.4M 0.68%
+120,439
37
$11.4M 0.68%
+155,078
38
$11.2M 0.67%
+187,714
39
$10.6M 0.64%
+1,416,630
40
$10.1M 0.6%
+202,025
41
$9.22M 0.55%
+166,382
42
$8.54M 0.51%
+411,252
43
$8.27M 0.49%
+289,041
44
$7.99M 0.48%
+60,947
45
$7.78M 0.47%
+281,787
46
$7.67M 0.46%
+266,363
47
$7.02M 0.42%
+170,572
48
$6.91M 0.41%
+152,976
49
$6.54M 0.39%
+58,153
50
$6.5M 0.39%
+178,772
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