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
501
$232K 0.01%
+1,705
502
$231K 0.01%
+14,500
503
$229K 0.01%
+4,359
504
$227K 0.01%
+2,774
505
$227K 0.01%
+4,300
506
$226K 0.01%
+936
507
$222K 0.01%
+1,470
508
$222K 0.01%
+9,073
509
$220K 0.01%
+30,600
510
$220K 0.01%
+3,013
511
$219K 0.01%
+5,538
512
$217K 0.01%
+10,600
513
$213K 0.01%
+930
514
$212K 0.01%
+4,627
515
$212K 0.01%
+2,017
516
$211K 0.01%
+6,600
517
$210K 0.01%
2,244
-29,313
518
$208K 0.01%
+32,400
519
$207K 0.01%
+950
520
$206K 0.01%
+11,000
521
$202K 0.01%
+1,693
522
$199K 0.01%
+13,800
523
$178K 0.01%
+26,322
524
$178K 0.01%
+200,000
525
$177K 0.01%
+24,600
19 20
21
22 23