Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$47.1M
3
+$43.7M
4
WUBA
58.com Inc
WUBA
+$42.5M
5
META icon
Meta Platforms (Facebook)
META
+$28.9M

Top Sells

1
+$81.7M
2
+$71.8M
3
+$46.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$39.6M
5
MU icon
Micron Technology
MU
+$34.8M

Sector Composition

1 Healthcare 18.17%
2 Communication Services 17.26%
3 Technology 13.02%
4 Financials 9.58%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.05%
+4,694
227
$1.26M 0.05%
+8,558
228
$1.25M 0.05%
33,321
+4,131
229
$1.22M 0.05%
210,479
+11,796
230
$1.2M 0.05%
52,524
-806,774
231
$1.17M 0.05%
17,418
-7,565
232
$1.16M 0.05%
+21,179
233
$1.14M 0.05%
5,622
-7,748
234
$1.12M 0.05%
10,660
-1,657
235
$1.12M 0.05%
+23,845
236
$1.11M 0.05%
+231,613
237
$1.1M 0.05%
+17,100
238
$1.1M 0.05%
+20,682
239
$1.1M 0.05%
+21,560
240
$1.05M 0.04%
+73,884
241
$1.04M 0.04%
100,000
-100,000
242
$1.04M 0.04%
14,144
-30,012
243
$1.03M 0.04%
+533
244
$1.03M 0.04%
+6,003
245
$1.02M 0.04%
+29,593
246
$997K 0.04%
2,920
+497
247
$951K 0.04%
27,728
248
$934K 0.04%
+42,782
249
$909K 0.04%
+29,048
250
$897K 0.04%
+10,925
8 9
10
11 12