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
701
– –
-2,215,424
702
– –
-6,003
703
– –
-2,920
704
– –
-365,908
25 26 27 28
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