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
251
$896K 0.04%
13,497
+10,100
252
$893K 0.04%
3
253
$869K 0.04%
9,872
+2,860
254
$862K 0.04%
48,160
+4,173
255
$849K 0.04%
+11,968
256
$826K 0.03%
+21,121
257
$819K 0.03%
+23,366
258
$813K 0.03%
23,206
-9,678
259
$786K 0.03%
+8,190
260
$785K 0.03%
+15,707
261
$767K 0.03%
+5,597
262
$759K 0.03%
18,336
-7,570
263
$756K 0.03%
41,232
-317,598
264
$745K 0.03%
+63,528
265
$727K 0.03%
+37,880
266
$723K 0.03%
+28,193
267
$720K 0.03%
+500,000
268
$707K 0.03%
+29,462
269
$703K 0.03%
35,799
-35,493
270
$700K 0.03%
+11,868
271
$682K 0.03%
+10,796
272
$663K 0.03%
17,590
-20,919
273
$649K 0.03%
+10,595
274
$648K 0.03%
+5,436
275
$648K 0.03%
9,616
-2,348
9 10
11
12 13