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
51
$9.89M 0.46%
+183,236
52
$9.26M 0.43%
128,586
+44,032
53
$9.03M 0.42%
644,916
-109,235
54
$8.72M 0.41%
+198,175
55
$8.49M 0.39%
+60,195
56
$8.42M 0.39%
+255,152
57
$8.36M 0.39%
+44,224
58
$8.29M 0.39%
156,513
+131,562
59
$8.17M 0.38%
123,734
+18,097
60
$8.09M 0.38%
245,184
61
$7.76M 0.36%
86,914
62
$7.7M 0.36%
+962,764
63
$7.44M 0.35%
29,643
-72,337
64
$7.41M 0.34%
408,052
-17,104
65
$7.39M 0.34%
527,924
66
$7.33M 0.34%
222,020
-328,491
67
$7.31M 0.34%
116,048
68
$7.3M 0.34%
+90,151
69
$7.2M 0.33%
39,758
+35,627
70
$7.11M 0.33%
222,283
-1,773
71
$6.78M 0.32%
176,156
+80,592
72
$6.58M 0.31%
+160,446
73
$6.52M 0.3%
+434,516
74
$6.46M 0.3%
358,830
+250,425
75
$6.36M 0.3%
36,777
-238,398
1 2
3
4 5