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
351
$290K 0.01%
9,456
-73
352
$289K 0.01%
8,356
-13,785
353
$284K 0.01%
+2,308
354
$283K 0.01%
+6,059
355
$272K 0.01%
+2,553
356
$272K 0.01%
+7,061
357
$268K 0.01%
+4,778
358
$266K 0.01%
+7,454
359
$260K 0.01%
+10,143
360
$258K 0.01%
+8,843
361
$258K 0.01%
+3,436
362
$255K 0.01%
+4,536
363
$254K 0.01%
+26,104
364
$253K 0.01%
3,488
-86,663
365
$250K 0.01%
+2,810
366
$247K 0.01%
+3,616
367
$246K 0.01%
+10,409
368
$245K 0.01%
17,419
-225,062
369
$244K 0.01%
8,573
-143,980
370
$243K 0.01%
+5,540
371
$226K 0.01%
+49,251
372
$226K 0.01%
5,099
-29,239
373
$223K 0.01%
+1,754
374
$223K 0.01%
70,686
375
$218K 0.01%
3,981
-26,282
13 14
15
16 17