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
351
$289K 0.01%
8,356
-13,785
352
$284K 0.01%
+2,308
353
$283K 0.01%
+6,059
354
$272K 0.01%
+2,553
355
$272K 0.01%
+7,061
356
$268K 0.01%
+4,778
357
$266K 0.01%
+7,454
358
$260K 0.01%
+10,143
359
$258K 0.01%
+8,843
360
$258K 0.01%
+69
361
$255K 0.01%
+4,536
362
$254K 0.01%
+26,104
363
$253K 0.01%
3,488
-86,663
364
$250K 0.01%
+2,810
365
$247K 0.01%
+3,616
366
$246K 0.01%
+10,409
367
$245K 0.01%
17,419
-225,062
368
$244K 0.01%
8,573
-143,980
369
$243K 0.01%
+5,540
370
$226K 0.01%
+49,251
371
$226K 0.01%
5,099
-29,239
372
$223K 0.01%
70,686
373
$223K 0.01%
+1,754
374
$218K 0.01%
3,981
-26,282
375
$214K 0.01%
44,320
-656,480
13 14
15
16 17