Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
426
– –
-37,944
427
– –
-408,052
428
– –
-25,182
429
– –
-27,173
430
– –
-34,683
431
– –
-204,077
432
– –
-8,000
433
– –
-8,649
434
– –
-10,595
435
– –
-5,474
436
– –
-332,220
437
– –
-15,234
438
– –
-198,175
439
– –
-3,977
440
– –
-2,871
441
– –
-8,991
442
– –
-255,152
443
– –
-18,762
444
– –
-55,994
445
– –
-18,567
446
– –
-140,293
447
– –
-1,995
448
– –
-264,224
449
– –
-45,224
450
– –
-11,927
16 17
18
19 20