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
176
$2.27M 0.09%
33,207
-163,304
177
$2.27M 0.09%
128,358
-45,491
178
$2.27M 0.09%
39,704
+29,109
179
$2.25M 0.09%
+140,672
180
$2.24M 0.09%
234,769
+30,573
181
$2.17M 0.09%
+48,329
182
$2.16M 0.09%
+19,819
183
$2.14M 0.09%
+28,193
184
$2.13M 0.09%
+15,110
185
$2.11M 0.09%
67,948
-22,920
186
$2.11M 0.09%
23,141
-52,048
187
$2.11M 0.09%
39,819
+19,137
188
$2.1M 0.09%
32,640
+21,844
189
$2.05M 0.08%
+34,700
190
$2.02M 0.08%
27,237
-44,272
191
$2M 0.08%
+14,571
192
$2M 0.08%
56,934
+2,758
193
$2M 0.08%
+39,490
194
$1.99M 0.08%
+196,850
195
$1.97M 0.08%
35,557
-108,167
196
$1.93M 0.08%
+17,975
197
$1.93M 0.08%
+72,099
198
$1.87M 0.08%
25,853
-652
199
$1.86M 0.08%
66,657
-6,542
200
$1.83M 0.08%
21,686
-194
6 7
8
9 10