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
326
$206K 0.01%
+4,995
327
$200K 0.01%
200,000
328
$183K 0.01%
36,619
-2,341,325
329
$148K 0.01%
+16,479
330
$102K ﹤0.01%
15,234
331
$89K ﹤0.01%
+12,671
332
$77K ﹤0.01%
+19,181
333
– –
-15,775
334
– –
-5,222
335
– –
-3,856
336
– –
-3,598
337
– –
-12,634
338
– –
-3,271
339
– –
-11,017
340
– –
-4,258
341
– –
-203,434
342
– –
-21,401
343
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-26,744
344
– –
-1,114
345
– –
-13,606
346
– –
-792,420
347
– –
-769
348
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-79,723
349
– –
-78,591
350
– –
-93,306
12 13
14
15 16