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
126
$194K 0.01%
+590
127
$193K 0.01%
+2,350
128
$165K 0.01%
+9,840
129
$104K 0.01%
+45,100
130
$55K ﹤0.01%
+26,320