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
376
$211K 0.01%
+22,835
377
$209K 0.01%
710
-73,036
378
$204K 0.01%
+2,682
379
$203K 0.01%
+4,220
380
$200K 0.01%
1,596
-1,683
381
$200K 0.01%
+8,734
382
$187K 0.01%
+10,882
383
$172K 0.01%
+19,400
384
$158K 0.01%
21,020
+4,541
385
$139K 0.01%
+3,532
386
$132K 0.01%
+12,827
387
$124K 0.01%
+1,934
388
$93K ﹤0.01%
149,600
-448,800
389
$79K ﹤0.01%
+231,658
390
$67K ﹤0.01%
+511
391
$65K ﹤0.01%
+21,967
392
$13K ﹤0.01%
+120,412
393
$7K ﹤0.01%
+187,855
394
$1K ﹤0.01%
+15,153
395
– –
-16,271
396
– –
-235,271
397
– –
-2,912
398
– –
-42,301
399
– –
-5,569
400
– –
-43,575
14 15
16
17 18