Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
1
$121M 5%
657,604
+471,386
2
$93.6M 3.88%
1,121,375
-88,760
3
$59.9M 2.48%
513,114
+122,584
4
$55.6M 2.3%
458,590
+447,930
5
$45.9M 1.9%
1,507,864
+1,089,209
6
$44M 1.82%
465,314
-71,016
7
$42.3M 1.75%
529,892
-83,215
8
$41.1M 1.7%
2,105,124
+2,042,926
9
$39.8M 1.65%
266,233
-126,205
10
$38.8M 1.61%
711,874
+186,489
11
$38.1M 1.58%
1,268,805
-547,705
12
$32.9M 1.36%
280,811
+543
13
$32.5M 1.35%
990,785
+278,329
14
$30.8M 1.28%
191,397
+56,609
15
$29.8M 1.24%
516,997
-401,234
16
$28.6M 1.18%
211,964
+150,835
17
$27.8M 1.15%
384,440
-525,980
18
$27.8M 1.15%
665,359
+482,139
19
$27.3M 1.13%
212,745
+47,310
20
$26.9M 1.11%
1,140,220
+985,230
21
$25.4M 1.05%
150,266
+7,480
22
$25.2M 1.05%
1,014,975
+739,786
23
$24.7M 1.02%
311,184
+237,522
24
$22.8M 0.95%
171,918
+151,539
25
$21.9M 0.91%
511,475
+463,147
1
2 3 4 5