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
151
$2.94M 0.12%
87,475
+34,754
152
$2.92M 0.12%
+43,258
153
$2.87M 0.12%
18,358
-17,920
154
$2.8M 0.12%
+14,883
155
$2.78M 0.12%
66,204
-341,943
156
$2.77M 0.11%
+9,865
157
$2.76M 0.11%
31,442
-196,320
158
$2.64M 0.11%
20,602
+3,025
159
$2.64M 0.11%
+94,188
160
$2.63M 0.11%
43,838
-313,864
161
$2.63M 0.11%
+44,983
162
$2.56M 0.11%
+59,620
163
$2.55M 0.11%
+16,596
164
$2.53M 0.1%
+91,816
165
$2.53M 0.1%
+35,628
166
$2.52M 0.1%
18,500
+6,774
167
$2.5M 0.1%
+26,423
168
$2.47M 0.1%
60,661
+48,718
169
$2.45M 0.1%
89,683
+17,157
170
$2.41M 0.1%
+29,661
171
$2.41M 0.1%
16,111
+14,357
172
$2.41M 0.1%
56,424
+44,936
173
$2.38M 0.1%
45,799
-24,499
174
$2.32M 0.1%
58,085
+12,117
175
$2.28M 0.09%
31,184
-10,498
5 6
7
8 9