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
26
$21.2M 0.88%
132,423
-281,611
27
$21.1M 0.87%
98,616
+61,606
28
$20.7M 0.86%
1,008,867
-1,563,666
29
$20.6M 0.85%
+402,414
30
$20.6M 0.85%
508,351
+108,351
31
$20.5M 0.85%
209,983
+205,357
32
$20.4M 0.85%
2,064,425
+1,621,988
33
$19.8M 0.82%
217,200
+141,733
34
$18.8M 0.78%
550,440
-817,374
35
$18.7M 0.77%
74,101
+67,557
36
$18.6M 0.77%
+492,412
37
$17.1M 0.71%
971,457
+695,523
38
$16.5M 0.68%
+160,023
39
$16.3M 0.67%
232,171
+224,333
40
$16.2M 0.67%
2,028,120
+1,529,900
41
$16.2M 0.67%
+99,902
42
$16M 0.66%
+232,100
43
$15.1M 0.63%
+200,587
44
$15.1M 0.62%
170,230
-216,655
45
$14M 0.58%
+1,766,367
46
$13.4M 0.56%
453,355
+402,709
47
$13.1M 0.54%
+197,768
48
$12.9M 0.53%
246,729
+112,100
49
$12.8M 0.53%
+23,704
50
$12.7M 0.53%
188,376
-39,984
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