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
51
$12.7M 0.53%
111,846
-16,041
52
$12.7M 0.53%
+214,052
53
$12.7M 0.53%
+127,226
54
$12.6M 0.52%
759,989
+696,461
55
$12.6M 0.52%
+91,011
56
$12.6M 0.52%
85,103
+63,646
57
$12.1M 0.5%
1,200,000
58
$12.1M 0.5%
+205,952
59
$12M 0.5%
136,825
-79,098
60
$11.9M 0.49%
+232,582
61
$11.8M 0.49%
+212,739
62
$11.7M 0.48%
+99,584
63
$11.3M 0.47%
174,657
+142,761
64
$11M 0.46%
590,426
+113,824
65
$10.9M 0.45%
+46,798
66
$10.6M 0.44%
131,622
+124,631
67
$10.3M 0.43%
39,221
+13,985
68
$10M 0.42%
91,260
-107,597
69
$9.51M 0.39%
+70,714
70
$9.21M 0.38%
+62,487
71
$9.14M 0.38%
+147,547
72
$9.13M 0.38%
+900,000
73
$9.08M 0.38%
307,510
+269,630
74
$9.04M 0.37%
1,021,487
-1,806,487
75
$8.87M 0.37%
123,778
+136
1 2
3
4 5