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
76
$6.22M 0.29%
211,204
+33,015
77
$6.21M 0.29%
+3,394
78
$6.08M 0.28%
+90,751
79
$6.02M 0.28%
+162,698
80
$5.98M 0.28%
+598,216
81
$5.87M 0.27%
+150,627
82
$5.74M 0.27%
229,617
-1,734,261
83
$5.65M 0.26%
36,474
+3,233
84
$5.65M 0.26%
+88,258
85
$5.54M 0.26%
+42,313
86
$5.54M 0.26%
37,944
87
$5.5M 0.26%
500,000
88
$5.37M 0.25%
+68,832
89
$5.2M 0.24%
371,115
+3,252
90
$5.02M 0.23%
+58,389
91
$5.01M 0.23%
151,799
-235,237
92
$5M 0.23%
+500,000
93
$5M 0.23%
104,081
+55,502
94
$4.99M 0.23%
499,438
+94,872
95
$4.97M 0.23%
276,198
-201,765
96
$4.96M 0.23%
+70,932
97
$4.95M 0.23%
105,306
+94,988
98
$4.9M 0.23%
+27,239
99
$4.82M 0.22%
160,580
100
$4.64M 0.22%
+125,298
2 3
4
5 6