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
51
$12M 0.51%
394,176
-34,333
52
$11.9M 0.5%
+1,200,000
53
$11.4M 0.48%
270,260
+94,104
54
$10.6M 0.45%
+1,301,304
55
$10.2M 0.43%
+200,000
56
$9.73M 0.41%
183,783
+158,480
57
$9.5M 0.4%
135,402
+6,816
58
$9.33M 0.39%
123,642
-95,289
59
$9.2M 0.39%
+143,724
60
$8.75M 0.37%
+379,043
61
$8.29M 0.35%
61,129
+18,816
62
$8.27M 0.35%
116,048
63
$8.19M 0.34%
+39,201
64
$8.16M 0.34%
37,010
+26,670
65
$8.02M 0.34%
+169,503
66
$7.96M 0.33%
86,914
67
$7.84M 0.33%
183,220
+22,774
68
$7.81M 0.33%
90,175
-7,122
69
$7.76M 0.33%
90,881
+58,876
70
$7.7M 0.32%
214,749
+192,409
71
$7.42M 0.31%
245,184
72
$7.12M 0.3%
78,160
+66,971
73
$7.07M 0.3%
114,954
+73,222
74
$6.98M 0.29%
28,049
+14,733
75
$6.77M 0.28%
223,989
+1,706
1 2
3
4 5