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
326
$386K 0.02%
3,385
-25,846
327
$383K 0.02%
4,879
-3,270
328
$380K 0.02%
+24,956
329
$378K 0.02%
+3,377
330
$377K 0.02%
+3,409
331
$376K 0.02%
+7,591
332
$374K 0.02%
+4,859
333
$370K 0.02%
6,832
+2,003
334
$355K 0.01%
+4,983
335
$354K 0.01%
+7,754
336
$342K 0.01%
6,143
-21,670
337
$337K 0.01%
+6,616
338
$337K 0.01%
4,601
-9,735
339
$335K 0.01%
6,515
-9,901
340
$325K 0.01%
+8,446
341
$320K 0.01%
+10,502
342
$320K 0.01%
+11,391
343
$309K 0.01%
7,473
-155,225
344
$308K 0.01%
+2,744
345
$305K 0.01%
5,664
346
$305K 0.01%
+22,931
347
$300K 0.01%
+10,800
348
$297K 0.01%
6,266
-68,826
349
$291K 0.01%
5,427
350
$290K 0.01%
9,456
-73
12 13
14
15 16