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
101
$5.43M 0.23%
69,578
+34,677
102
$5.38M 0.22%
500,000
103
$5.22M 0.22%
207,000
+62,020
104
$5.11M 0.21%
+54,530
105
$5.06M 0.21%
+500,000
106
$5.06M 0.21%
500,000
107
$5.03M 0.21%
+500,000
108
$4.9M 0.2%
86,007
-28,947
109
$4.86M 0.2%
1,328,203
-232,722
110
$4.82M 0.2%
+128,893
111
$4.8M 0.2%
160,580
-7,835
112
$4.53M 0.19%
71,439
-44,609
113
$4.43M 0.18%
+38,086
114
$4.43M 0.18%
+1,042,121
115
$4.39M 0.18%
+65,075
116
$4.25M 0.18%
+42,649
117
$4.25M 0.18%
164,125
-6,907
118
$4.24M 0.18%
13,614
-129,120
119
$4.15M 0.17%
+85,905
120
$4.13M 0.17%
+281,851
121
$4.1M 0.17%
189,778
-189,265
122
$4.06M 0.17%
134,220
+50,514
123
$4.04M 0.17%
407,312
+7,312
124
$4.02M 0.17%
400,000
125
$3.99M 0.17%
+37,890
3 4
5
6 7