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
$2.15B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$75.8M
3
+$55.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$39.6M
5
META icon
Meta Platforms (Facebook)
META
+$38.3M

Top Sells

1
+$192M
2
+$58.7M
3
+$58.4M
4
C icon
Citigroup
C
+$53.1M
5
NWL icon
Newell Brands
NWL
+$47.4M

Sector Composition

1 Communication Services 19.02%
2 Healthcare 18.26%
3 Technology 11.66%
4 Consumer Discretionary 10.34%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$974K 0.05%
5,474
+4,075
227
$973K 0.05%
6,041
+1,693
228
$969K 0.05%
+2,423
229
$924K 0.04%
+14,668
230
$922K 0.04%
+26,356
231
$916K 0.04%
4,602
-72,661
232
$908K 0.04%
+4,855
233
$899K 0.04%
3,977
+1,181
234
$891K 0.04%
21,731
+13,710
235
$875K 0.04%
+18,458
236
$868K 0.04%
4,745
-77,947
237
$868K 0.04%
+14,000
238
$855K 0.04%
+32,884
239
$850K 0.04%
+11,189
240
$837K 0.04%
+11,964
241
$834K 0.04%
+64,174
242
$832K 0.04%
27,728
+8,087
243
$824K 0.04%
+3
244
$816K 0.04%
+10,595
245
$812K 0.04%
4,834
-2,276
246
$807K 0.04%
8,770
+2,844
247
$776K 0.04%
+59,711
248
$760K 0.04%
22,340
-144,553
249
$758K 0.04%
+18,962
250
$742K 0.03%
+51,765
8 9
10
11 12