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
301
$343K 0.02%
11,424
-3,171
302
$330K 0.02%
+5,497
303
$327K 0.02%
+7,964
304
$326K 0.02%
5,427
+1,699
305
$323K 0.02%
5,664
306
$321K 0.01%
5,842
+853
307
$308K 0.01%
+5,928
308
$300K 0.01%
300,000
309
$300K 0.01%
300,000
310
$295K 0.01%
+9,529
311
$285K 0.01%
+5,707
312
$283K 0.01%
+70,686
313
$279K 0.01%
2,325
-7,572
314
$275K 0.01%
+4,829
315
$271K 0.01%
+6,292
316
$268K 0.01%
2,912
317
$234K 0.01%
+2,231
318
$233K 0.01%
+3,889
319
$231K 0.01%
+3,785
320
$228K 0.01%
+6,919
321
$224K 0.01%
+8,000
322
$223K 0.01%
+1,926
323
$221K 0.01%
+3,397
324
$216K 0.01%
+2,036
325
$209K 0.01%
+5,809
11 12
13
14 15