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
251
$897K 0.04%
+10,925
252
$896K 0.04%
13,497
+10,100
253
$893K 0.04%
3
254
$869K 0.04%
9,872
+2,860
255
$862K 0.04%
48,160
+4,173
256
$849K 0.04%
+11,968
257
$826K 0.03%
+21,121
258
$819K 0.03%
+23,366
259
$813K 0.03%
23,206
-9,678
260
$786K 0.03%
+8,190
261
$785K 0.03%
+15,707
262
$767K 0.03%
+5,597
263
$759K 0.03%
18,336
-7,570
264
$756K 0.03%
41,232
-317,598
265
$745K 0.03%
+63,528
266
$727K 0.03%
+37,880
267
$723K 0.03%
+28,193
268
$720K 0.03%
+500,000
269
$707K 0.03%
+29,462
270
$703K 0.03%
35,799
-35,493
271
$700K 0.03%
+11,868
272
$682K 0.03%
+10,796
273
$663K 0.03%
17,590
-20,919
274
$649K 0.03%
+10,595
275
$648K 0.03%
+5,436
9 10
11
12 13