Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
476
– –
-29,850
477
– –
-7,500
478
– –
-92,005
479
– –
-4,834
480
– –
-7,964
481
– –
-14,000
482
– –
-6,200
483
– –
-30,815
484
– –
-7,141
485
– –
-4,776
486
– –
-39,590
487
– –
-114,827
488
– –
-30,946
489
– –
-901,105
490
– –
-4,995
491
– –
-17,562
492
– –
-5,928
493
– –
-1,926
494
– –
-5,592
495
– –
-23,293
496
– –
-59,506
497
– –
-102,993
498
– –
-137,470
499
– –
-5,882
500
– –
-60,195
18 19
20
21 22