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
626
– –
-7,326
627
– –
-48,309
628
– –
-21,967
629
– –
-35,799
630
– –
-5,099
631
– –
-50,442
632
– –
-62,696
633
– –
-65,886
634
– –
-150,627
635
– –
-24,388
636
– –
-200,736
637
– –
-187,855
638
– –
-11,132
639
– –
-33,584
640
– –
-14,813
641
– –
-64,701
642
– –
-234,402
643
– –
-111,553
644
– –
-26,111
645
– –
-2,215,424
646
– –
-2,744
647
– –
-29,048
648
– –
-6,003
649
– –
-2,920
650
– –
-365,908
24 25
26
27 28