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
101
$4.33M 0.2%
54,088
-19,720
102
$4.2M 0.2%
+120,000
103
$4.17M 0.19%
36,271
-13,830
104
$4.15M 0.19%
+74,036
105
$4.14M 0.19%
+66,775
106
$4.08M 0.19%
+78,425
107
$4M 0.19%
+235,271
108
$3.97M 0.18%
+152,553
109
$3.93M 0.18%
+35,366
110
$3.87M 0.18%
+65,388
111
$3.75M 0.17%
+114,827
112
$3.74M 0.17%
45,627
-47,724
113
$3.71M 0.17%
+102,993
114
$3.7M 0.17%
+109,075
115
$3.69M 0.17%
+55,893
116
$3.64M 0.17%
55,994
-8,685
117
$3.62M 0.17%
86,131
+51,713
118
$3.6M 0.17%
138,630
-32,190
119
$3.59M 0.17%
+94,372
120
$3.56M 0.17%
+111,298
121
$3.43M 0.16%
75,092
+66,137
122
$3.42M 0.16%
131,740
-54,338
123
$3.35M 0.16%
31,572
-54,317
124
$3.3M 0.15%
+300,000
125
$3.28M 0.15%
21,567
-27,265
3 4
5
6 7