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
326
$389K 0.02%
11,424
327
$386K 0.02%
3,385
-25,846
328
$383K 0.02%
4,879
-3,270
329
$380K 0.02%
+24,956
330
$378K 0.02%
+3,377
331
$377K 0.02%
+3,409
332
$376K 0.02%
+7,591
333
$374K 0.02%
+4,859
334
$370K 0.02%
6,832
+2,003
335
$355K 0.01%
+4,983
336
$354K 0.01%
+7,754
337
$342K 0.01%
6,143
-21,670
338
$337K 0.01%
+6,616
339
$337K 0.01%
4,601
-9,735
340
$335K 0.01%
6,515
-9,901
341
$325K 0.01%
+8,446
342
$320K 0.01%
+10,502
343
$320K 0.01%
+11,391
344
$309K 0.01%
7,473
-155,225
345
$308K 0.01%
+2,744
346
$305K 0.01%
+22,931
347
$305K 0.01%
5,664
348
$300K 0.01%
+10,800
349
$297K 0.01%
6,266
-68,826
350
$291K 0.01%
5,427
12 13
14
15 16