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
$2.38B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.8M
3
+$45.6M
4
WUBA
58.com Inc
WUBA
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$28.9M

Top Sells

1
+$83.3M
2
+$75.3M
3
+$49.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$39.6M
5
MU icon
Micron Technology
MU
+$33.2M

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
$1.3M 0.05%
+25,575
227
$1.29M 0.05%
+4,694
228
$1.26M 0.05%
+8,558
229
$1.25M 0.05%
33,321
+4,131
230
$1.22M 0.05%
210,479
+11,796
231
$1.2M 0.05%
52,524
-806,774
232
$1.17M 0.05%
17,418
-7,565
233
$1.16M 0.05%
+21,179
234
$1.14M 0.05%
5,622
-7,748
235
$1.12M 0.05%
10,660
-1,657
236
$1.12M 0.05%
+23,845
237
$1.11M 0.05%
+231,613
238
$1.1M 0.05%
+17,100
239
$1.1M 0.05%
+20,682
240
$1.1M 0.05%
+21,560
241
$1.05M 0.04%
+73,884
242
$1.04M 0.04%
100,000
-100,000
243
$1.04M 0.04%
14,144
-30,012
244
$1.03M 0.04%
+533
245
$1.03M 0.04%
+6,003
246
$1.02M 0.04%
+29,593
247
$997K 0.04%
2,920
+497
248
$951K 0.04%
27,728
249
$934K 0.04%
+42,782
250
$909K 0.04%
+29,048
8 9
10
11 12