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
276
$523K 0.02%
+4,842
277
$505K 0.02%
8,149
278
$500K 0.02%
500,000
279
$500K 0.02%
500,000
280
$500K 0.02%
+500,000
281
$500K 0.02%
500,000
282
$492K 0.02%
+19,663
283
$489K 0.02%
+23,293
284
$489K 0.02%
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285
$482K 0.02%
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286
$469K 0.02%
1,995
-3,646
287
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288
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289
$438K 0.02%
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-28,860
290
$435K 0.02%
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291
$416K 0.02%
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292
$414K 0.02%
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293
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294
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11,040
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295
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296
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297
$377K 0.02%
8,967
298
$357K 0.02%
3,279
-2,804
299
$351K 0.02%
+4,776
300
$349K 0.02%
+43,575
10 11
12
13 14