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
301
$493K 0.02%
+4,103
302
$492K 0.02%
+692
303
$489K 0.02%
+9,992
304
$488K 0.02%
+8,494
305
$481K 0.02%
+5,397
306
$481K 0.02%
+48,449
307
$480K 0.02%
+7,326
308
$470K 0.02%
+12,810
309
$463K 0.02%
9,333
-399,482
310
$457K 0.02%
3,558
+1,233
311
$449K 0.02%
+5,792
312
$448K 0.02%
11,488
+448
313
$447K 0.02%
+16,091
314
$432K 0.02%
+7,655
315
$431K 0.02%
+9,317
316
$429K 0.02%
+23,320
317
$426K 0.02%
8,345
-8,952
318
$421K 0.02%
+18,303
319
$417K 0.02%
+11,943
320
$414K 0.02%
+6,748
321
$412K 0.02%
+5,670
322
$401K 0.02%
15,403
+6,436
323
$401K 0.02%
+2,617
324
$399K 0.02%
+5,067
325
$398K 0.02%
172
-99
11 12
13
14 15