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
76
$6.76M 0.28%
168,818
+74,446
77
$6.73M 0.28%
25,236
-4,407
78
$6.69M 0.28%
75,189
+16,800
79
$6.67M 0.28%
275,189
+209,249
80
$6.66M 0.28%
66,355
+30,084
81
$6.52M 0.27%
+275,934
82
$6.49M 0.27%
20,356
+11,946
83
$6.46M 0.27%
+75,467
84
$6.4M 0.27%
33,241
-3,233
85
$6.32M 0.27%
150,627
86
$6.25M 0.26%
+169,779
87
$6.24M 0.26%
36,278
-53,990
88
$6.23M 0.26%
34,252
-5,506
89
$6.19M 0.26%
+48,943
90
$6.18M 0.26%
+57,675
91
$6.17M 0.26%
+73,662
92
$6.03M 0.25%
+48,193
93
$6.03M 0.25%
+200,736
94
$6.02M 0.25%
+25,543
95
$6M 0.25%
+208,768
96
$5.97M 0.25%
+30,196
97
$5.78M 0.24%
168,415
+7,835
98
$5.75M 0.24%
+175,498
99
$5.71M 0.24%
+390,796
100
$5.54M 0.23%
134,629
-808,406
2 3
4
5 6