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
201
$1.82M 0.08%
+18,148
202
$1.82M 0.08%
9,542
-19,082
203
$1.82M 0.08%
15,345
+27
204
$1.79M 0.07%
33,961
-9,215
205
$1.78M 0.07%
6,120
-2,710
206
$1.76M 0.07%
12,197
+708
207
$1.76M 0.07%
+6,545
208
$1.76M 0.07%
+10,029
209
$1.75M 0.07%
48,280
-9,440
210
$1.73M 0.07%
126,993
+11,260
211
$1.72M 0.07%
+7,563
212
$1.72M 0.07%
42,628
+35,567
213
$1.7M 0.07%
21,826
-1,524
214
$1.68M 0.07%
49,393
+9,979
215
$1.67M 0.07%
663
+130
216
$1.67M 0.07%
19,175
+8,250
217
$1.66M 0.07%
15,896
-5,702
218
$1.66M 0.07%
30,719
-1,253
219
$1.66M 0.07%
+14,858
220
$1.62M 0.07%
9,576
+6,959
221
$1.59M 0.07%
16,050
-199
222
$1.58M 0.07%
+40,310
223
$1.58M 0.07%
41,025
+11,432
224
$1.57M 0.07%
29,877
+4,302
225
$1.57M 0.07%
+6,844
7 8
9
10 11