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
376
$214K 0.01%
44,320
-656,480
377
$211K 0.01%
+22,835
378
$209K 0.01%
710
-73,036
379
$204K 0.01%
+2,682
380
$203K 0.01%
+4,220
381
$200K 0.01%
1,596
-1,683
382
$200K 0.01%
+8,734
383
$187K 0.01%
+10,882
384
$172K 0.01%
+19,400
385
$158K 0.01%
21,020
+4,541
386
$139K 0.01%
+3,532
387
$132K 0.01%
+12,827
388
$124K 0.01%
+1,934
389
$93K ﹤0.01%
149,600
-448,800
390
$79K ﹤0.01%
+231,658
391
$67K ﹤0.01%
+511
392
$65K ﹤0.01%
+21,967
393
$13K ﹤0.01%
+120,412
394
$7K ﹤0.01%
+187,855
395
$1K ﹤0.01%
+15,153
396
– –
-500,000
397
– –
-603,287
398
– –
-1,780,279
399
– –
-787,862
400
– –
-340,141
14 15
16
17 18