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

Top Buys

1
+$74.2M
2
+$74.2M
3
+$57.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.6M
5
META icon
Meta Platforms (Facebook)
META
+$37.3M

Top Sells

1
+$192M
2
+$59.9M
3
+$58.7M
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 11.27%
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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-2,583
453
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454
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-417,541
455
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-5,842
456
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-452,269
457
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-2,946,483
458
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-7,192
459
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-749,979
460
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-75,670
15 16 17 18
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