We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
576
– –
-255,735
577
– –
-3,409
578
– –
-86,914
579
– –
-3,488
580
– –
-48,193
581
– –
-28,940
582
– –
-9,485
583
– –
-4,694
584
– –
-28,193
585
– –
-245,184
586
– –
-14,242
587
– –
-11,868
588
– –
-237,640
589
– –
-8,843
590
– –
-42,782
591
– –
-18,168
592
– –
-10,882
593
– –
-4,983
594
– –
-34,675
595
– –
-710
596
– –
-39,201
597
– –
-3,008
598
– –
-142,832
599
– –
-20,356
600
– –
-55,625
22 23
24
25 26