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
276
$621K 0.03%
9,485
-64,551
277
$613K 0.03%
+5,839
278
$609K 0.03%
+3,008
279
$607K 0.03%
30,595
+138
280
$591K 0.02%
+34,675
281
$587K 0.02%
+11,136
282
$586K 0.02%
+161,107
283
$583K 0.02%
+56,633
284
$565K 0.02%
14,813
-4,149
285
$558K 0.02%
10,362
-12,157
286
$555K 0.02%
35,435
-24,276
287
$537K 0.02%
+7,838
288
$533K 0.02%
+8,469
289
$520K 0.02%
+15,925
290
$519K 0.02%
+2,422
291
$516K 0.02%
+55,948
292
$516K 0.02%
4,490
-30,876
293
$515K 0.02%
+17,973
294
$513K 0.02%
+2,141
295
$508K 0.02%
+4,626
296
$506K 0.02%
+34,498
297
$497K 0.02%
+6,991
298
$496K 0.02%
+10,425
299
$493K 0.02%
+4,794
300
$493K 0.02%
+4,103
10 11
12
13 14