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
$2.15B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$75.8M
3
+$55.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$39.6M
5
META icon
Meta Platforms (Facebook)
META
+$38.3M

Top Sells

1
+$192M
2
+$58.7M
3
+$58.4M
4
C icon
Citigroup
C
+$53.1M
5
NWL icon
Newell Brands
NWL
+$47.4M

Sector Composition

1 Communication Services 19.02%
2 Healthcare 18.26%
3 Technology 11.66%
4 Consumer Discretionary 10.34%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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452
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453
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454
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455
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456
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-7,192
457
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-749,979
458
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-75,670
459
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-213,437
460
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-77,269
461
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-300,937
15 16 17 18
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