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
251
$729K 0.03%
5,524
+2,634
252
$714K 0.03%
+9,270
253
$692K 0.03%
17,297
+7,570
254
$691K 0.03%
7,352
-10,307
255
$691K 0.03%
5,569
+1,967
256
$683K 0.03%
+45,514
257
$677K 0.03%
+5,592
258
$658K 0.03%
+43,899
259
$652K 0.03%
27,173
260
$644K 0.03%
3,237
+1,629
261
$642K 0.03%
+9,587
262
$624K 0.03%
10,402
-33,581
263
$598K 0.03%
22,141
-7,447
264
$585K 0.03%
+30,815
265
$583K 0.03%
5,253
-11,341
266
$582K 0.03%
+5,882
267
$580K 0.03%
13,488
-1,153
268
$577K 0.03%
6,200
-1,800
269
$572K 0.03%
+5,292
270
$565K 0.03%
9,735
271
$554K 0.03%
+8,649
272
$548K 0.03%
+30,457
273
$544K 0.03%
14,322
-727
274
$541K 0.03%
+10,019
275
$540K 0.03%
+7,012
9 10
11
12 13