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
26
$18.7M 0.87%
73,746
-8,544
27
$18M 0.84%
340,141
-93,607
28
$18M 0.84%
408,815
+44,127
29
$18M 0.84%
+199,720
30
$16.8M 0.78%
+70,846
31
$16.1M 0.75%
+255,670
32
$16M 0.74%
218,931
+123,116
33
$15.1M 0.7%
+164,310
34
$14.7M 0.69%
1,638,408
-562,055
35
$14.2M 0.66%
90,268
-18,390
36
$14M 0.65%
332,220
-118,800
37
$13.5M 0.63%
+192,322
38
$13.4M 0.62%
406,762
+363,152
39
$13.1M 0.61%
133,397
+130,958
40
$12.9M 0.6%
+428,509
41
$12.5M 0.58%
92,005
+88,872
42
$12.3M 0.57%
1,121,589
-1,243,981
43
$11.9M 0.55%
+85,214
44
$11.8M 0.55%
204,077
+78,727
45
$11.4M 0.53%
2,270,143
-74,762
46
$11.2M 0.52%
171,621
+88,522
47
$10.4M 0.48%
90,937
+64,409
48
$10.1M 0.47%
97,297
+2,907
49
$10.1M 0.47%
194,172
+123,759
50
$10M 0.47%
411,950
-309,410
1
2
3 4 5