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
301
$492K 0.02%
+692
302
$489K 0.02%
+9,992
303
$488K 0.02%
+8,494
304
$481K 0.02%
+5,397
305
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306
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307
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308
$463K 0.02%
9,333
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309
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310
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+5,792
311
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11,488
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312
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+16,091
313
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+7,655
314
$431K 0.02%
+9,317
315
$429K 0.02%
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316
$426K 0.02%
8,345
-8,952
317
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321
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15,403
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322
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+2,617
323
$399K 0.02%
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324
$398K 0.02%
172
-99
325
$389K 0.02%
11,424
11 12
13
14 15