Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
705
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$54.3M
3
+$45.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$36.1M
5
AVGO icon
Broadcom
AVGO
+$24.8M

Top Sells

1
+$89.2M
2
+$74.8M
3
+$50.6M
4
CHTR icon
Charter Communications
CHTR
+$45.4M
5
TMUS icon
T-Mobile US
TMUS
+$41.2M

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
526
$172K 0.01%
+11,800
527
$170K 0.01%
+1,310
528
$151K 0.01%
78,000
-1,030,847
529
$149K 0.01%
11,384
-11,547
530
$149K 0.01%
49,417
-21,269
531
$136K 0.01%
+829
532
$115K ﹤0.01%
+10,034
533
$109K ﹤0.01%
149,600
534
$94K ﹤0.01%
13,278
-6,122
535
$66K ﹤0.01%
511
536
$61K ﹤0.01%
+50,493
537
$59K ﹤0.01%
+11,749
538
$57K ﹤0.01%
+1,249
539
$52K ﹤0.01%
+33,332
540
$41K ﹤0.01%
152,600
-79,058
541
$12K ﹤0.01%
116,462
-3,950
542
$6K ﹤0.01%
+23,014
543
$3K ﹤0.01%
87,260
+72,107
544
– –
-9,317
545
– –
-116,390
546
– –
-44,320
547
– –
-61,256
548
– –
-6,748
549
– –
-56,633
550
– –
-4,536
20 21
22
23 24