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
576
– –
-14,242
577
– –
-14,986
578
– –
-23,845
579
– –
-21,179
580
– –
-23,366
581
– –
-245,184
582
– –
-11,868
583
– –
-237,640
584
– –
-255,735
585
– –
-8,843
586
– –
-86,914
587
– –
-42,782
588
– –
-18,168
589
– –
-10,882
590
– –
-4,983
591
– –
-34,675
592
– –
-710
593
– –
-39,201
594
– –
-3,008
595
– –
-142,832
596
– –
-20,356
597
– –
-2,225
598
– –
-172
599
– –
-8,446
600
– –
-3,377
22 23
24
25 26