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
451
– –
-60,195
452
– –
-3,246
453
– –
-25,182
454
– –
-27,173
455
– –
-34,683
456
– –
-204,077
457
– –
-8,000
458
– –
-8,649
459
– –
-10,595
460
– –
-5,474
461
– –
-332,220
462
– –
-15,234
463
– –
-198,175
464
– –
-22,009
465
– –
-25,031
466
– –
-6,041
467
– –
-26,101
468
– –
-3,237
469
– –
-211,204
470
– –
-183,236
471
– –
-43,899
472
– –
-3,977
473
– –
-2,871
474
– –
-8,991
475
– –
-382,728
17 18
19
20 21