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
601
– –
-7,473
602
– –
-3,616
603
– –
-48,449
604
– –
-34,374
605
– –
-490,645
606
– –
-20,618
607
– –
-125,660
608
– –
-9,456
609
– –
-7,326
610
– –
-48,309
611
– –
-21,967
612
– –
-28,940
613
– –
-35,799
614
– –
-5,099
615
– –
-50,442
616
– –
-62,696
617
– –
-65,886
618
– –
-150,627
619
– –
-24,388
620
– –
-200,736
621
– –
-187,855
622
– –
-11,132
623
– –
-33,584
624
– –
-14,813
625
– –
-64,701
23 24
25
26 27