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
$2.38B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.8M
3
+$45.6M
4
WUBA
58.com Inc
WUBA
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$28.9M

Top Sells

1
+$83.3M
2
+$75.3M
3
+$49.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$39.6M
5
MU icon
Micron Technology
MU
+$33.2M

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
26
$21.2M 0.89%
227,762
-121,687
27
$20.4M 0.86%
357,702
+201,189
28
$18.8M 0.79%
255,735
+232,270
29
$18.7M 0.79%
+254,372
30
$18.6M 0.78%
303,593
+215,335
31
$18.3M 0.77%
+215,923
32
$18.2M 0.77%
234,402
+165,570
33
$17.5M 0.73%
237,640
+166,708
34
$17.1M 0.72%
408,147
+360,070
35
$17M 0.71%
400,000
-63,238
36
$16.6M 0.7%
110,664
+89,097
37
$16.4M 0.69%
407,517
-245,643
38
$15.9M 0.67%
236,767
+219,743
39
$15.4M 0.65%
476,602
+69,840
40
$15.2M 0.64%
+234,599
41
$15M 0.63%
+127,887
42
$14.7M 0.62%
+274,804
43
$14.5M 0.61%
228,360
+56,739
44
$14.3M 0.6%
+365,908
45
$14.2M 0.6%
418,655
+196,635
46
$13.8M 0.58%
+490,645
47
$13.7M 0.58%
196,511
+181,843
48
$13.1M 0.55%
+525,385
49
$12.5M 0.53%
92,148
+71,789
50
$12.5M 0.52%
+65,886
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2
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