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
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$104M
3
+$94.1M
4
CMCSA icon
Comcast
CMCSA
+$91.2M
5
C icon
Citigroup
C
+$85.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 25.87%
2 Materials 18.53%
3 Industrials 17.27%
4 Financials 8.2%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.42M 0.38%
+67,224
52
$6.04M 0.36%
+97,275
53
$5.99M 0.36%
+452,241
54
$5.55M 0.33%
+649,772
55
$5.21M 0.31%
+108,054
56
$5.14M 0.31%
+456,398
57
$5.14M 0.31%
+81,340
58
$5.1M 0.31%
+327,577
59
$4.76M 0.29%
+342,920
60
$4.74M 0.28%
+198,123
61
$4.53M 0.27%
+205,435
62
$4.35M 0.26%
+205,637
63
$3.77M 0.23%
+36,088
64
$3.54M 0.21%
+81,870
65
$3.53M 0.21%
+282,111
66
$2.9M 0.17%
+33,984
67
$2.76M 0.17%
+72,795
68
$2.56M 0.15%
+39,309
69
$2.55M 0.15%
+53,225
70
$2.55M 0.15%
+92,749
71
$2.11M 0.13%
+48,160
72
$2M 0.12%
+35,983
73
$1.99M 0.12%
+68,667
74
$1.9M 0.11%
+8,150
75
$1.67M 0.1%
+150,350
1 2
3
4 5