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
276
$648K 0.03%
9,616
-2,348
277
$621K 0.03%
9,485
-64,551
278
$613K 0.03%
+5,839
279
$609K 0.03%
+3,008
280
$607K 0.03%
30,595
+138
281
$591K 0.02%
+34,675
282
$587K 0.02%
+11,136
283
$586K 0.02%
+161,107
284
$583K 0.02%
+56,633
285
$565K 0.02%
14,813
-4,149
286
$558K 0.02%
10,362
-12,157
287
$555K 0.02%
35,435
-24,276
288
$537K 0.02%
+7,838
289
$533K 0.02%
+8,469
290
$520K 0.02%
+15,925
291
$519K 0.02%
+2,422
292
$516K 0.02%
4,490
-30,876
293
$516K 0.02%
+55,948
294
$515K 0.02%
+17,973
295
$513K 0.02%
+14,986
296
$508K 0.02%
+4,626
297
$506K 0.02%
+34,498
298
$497K 0.02%
+6,991
299
$496K 0.02%
+10,425
300
$493K 0.02%
+4,794
10 11
12
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