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
101
$352K 0.02%
+112,000
102
$279K 0.02%
+8,126
103
$234K 0.01%
+239
104
$223K 0.01%
+1,900
105
$220K 0.01%
+7,074
106
$217K 0.01%
+2,200
107
$217K 0.01%
+2,400
108
$214K 0.01%
+3,100
109
$212K 0.01%
+6,330
110
$210K 0.01%
+2,500
111
$209K 0.01%
+15,000
112
$208K 0.01%
+15,900
113
$208K 0.01%
+6,016
114
$206K 0.01%
+3,000
115
$206K 0.01%
+7,500
116
$204K 0.01%
+2,400
117
$204K 0.01%
+14,700
118
$203K 0.01%
+6,900
119
$201K 0.01%
+3,100
120
$201K 0.01%
+7,000
121
$201K 0.01%
+2,600
122
$201K 0.01%
+8,100
123
$200K 0.01%
+10,046
124
$199K 0.01%
+12,000
125
$199K 0.01%
+28,400
2 3 4
5
6