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
126
$3.98M 0.16%
100,151
-307,366
127
$3.96M 0.16%
81,345
128
$3.91M 0.16%
336,534
-121,055
129
$3.87M 0.16%
32,887
+18,118
130
$3.82M 0.16%
68,966
+59,633
131
$3.78M 0.16%
18,176
-12,020
132
$3.74M 0.16%
92,471
+86,931
133
$3.7M 0.15%
36,923
+23,647
134
$3.69M 0.15%
71,120
-1,608,080
135
$3.59M 0.15%
+238,177
136
$3.57M 0.15%
+45,031
137
$3.4M 0.14%
50,786
-185,981
138
$3.37M 0.14%
71,865
-15,775
139
$3.36M 0.14%
54,719
-28,619
140
$3.33M 0.14%
52,625
-250,968
141
$3.33M 0.14%
121,861
+10,853
142
$3.32M 0.14%
+32,814
143
$3.32M 0.14%
90,401
-52,163
144
$3.29M 0.14%
20,719
+1,254
145
$3.29M 0.14%
117,392
+23,998
146
$3.27M 0.14%
+95,318
147
$3.17M 0.13%
300,000
148
$3.13M 0.13%
300,000
149
$3.1M 0.13%
64,771
-119,012
150
$3.03M 0.13%
155,202
+70,151
4 5
6
7 8