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
$2.15B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$74.2M
3
+$57.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.6M
5
META icon
Meta Platforms (Facebook)
META
+$37.3M

Top Sells

1
+$192M
2
+$59.9M
3
+$58.7M
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 11.27%
4 Consumer Discretionary 10.34%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-177,205
352
– –
-2,872
353
– –
-44,577
354
– –
-6,531
355
– –
-17,382
356
– –
-256,092
357
– –
-18,978
358
– –
-6,482
359
– –
-14,408
360
– –
-362,537
361
– –
-14,347
362
– –
-35,826
363
– –
-4,259
364
– –
-4,000
365
– –
-2,422
366
– –
-32,294
367
– –
-23,143
368
– –
-181,154
369
– –
-9,013
370
– –
-43,388
371
– –
-1,430
372
– –
-19,533
373
– –
-50,608
374
– –
-877,786
375
– –
-7,978
13 14
15
16 17