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
351
– –
-380,138
352
– –
-155,469
353
– –
-169,264
354
– –
-8,491
355
– –
-22,065
356
– –
-68,351
357
– –
-6,629
358
– –
-16,681
359
– –
-33,356
360
– –
-12,034
361
– –
-14,732
362
– –
-104,595
363
– –
-13,361
364
– –
-148,094
365
– –
-5,323
366
– –
-48,050
367
– –
-9,704
368
– –
-177,205
369
– –
-30,435
370
– –
-4,927
371
– –
-536,901
372
– –
-2,872
373
– –
-44,577
374
– –
-6,531
375
– –
-17,382
13 14
15
16 17