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
76
$8.49M 0.35%
81,436
+15,081
77
$8.46M 0.35%
1,065,902
-235,402
78
$8.38M 0.35%
56,039
+7,096
79
$8.02M 0.33%
67,018
+63,633
80
$7.76M 0.32%
249,403
+25,414
81
$7.54M 0.31%
653,263
+617,828
82
$7.5M 0.31%
+51,123
83
$6.99M 0.29%
94,539
+72,894
84
$6.84M 0.28%
+165,904
85
$6.84M 0.28%
26,817
-1,232
86
$6.82M 0.28%
+98,673
87
$6.73M 0.28%
33,241
88
$6.71M 0.28%
+141,881
89
$6.67M 0.28%
74,803
+69,924
90
$6.65M 0.28%
+71,268
91
$6.48M 0.27%
+18,554
92
$6.31M 0.26%
+736,545
93
$6.19M 0.26%
9,541
+8,849
94
$6.06M 0.25%
193,668
-21,081
95
$6.04M 0.25%
+58,320
96
$6M 0.25%
+600,000
97
$6M 0.25%
+600,000
98
$5.75M 0.24%
198,188
+97,030
99
$5.66M 0.23%
54,622
+31,333
100
$5.44M 0.23%
33,391
-77,273
2 3
4
5 6