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
76
$1.51M 0.09%
+136,450
77
$1.27M 0.08%
+28,219
78
$1.19M 0.07%
+169,074
79
$1.19M 0.07%
+88,804
80
$1.18M 0.07%
+31,326
81
$1.08M 0.06%
+27,126
82
$1.02M 0.06%
+15,168
83
$1.01M 0.06%
+21,296
84
$1.01M 0.06%
+19,435
85
$957K 0.06%
+20,000
86
$956K 0.06%
+40,000
87
$916K 0.05%
+100,000
88
$906K 0.05%
+26,000
89
$793K 0.05%
+17,066
90
$724K 0.04%
+21,258
91
$595K 0.04%
+60,575
92
$556K 0.03%
+13,435
93
$553K 0.03%
+7,467
94
$550K 0.03%
+7,314
95
$537K 0.03%
+29,490
96
$503K 0.03%
+19,704
97
$502K 0.03%
+19,080
98
$472K 0.03%
+94,786
99
$456K 0.03%
+31,996
100
$448K 0.03%
+59,368
2 3
4
5 6