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
$2.38B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.8M
3
+$45.6M
4
WUBA
58.com Inc
WUBA
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$28.9M

Top Sells

1
+$83.3M
2
+$75.3M
3
+$49.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$39.6M
5
MU icon
Micron Technology
MU
+$33.2M

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
101
$5.51M 0.23%
+1,560,925
102
$5.3M 0.22%
158,768
+6,969
103
$5.3M 0.22%
+171,032
104
$5.26M 0.22%
500,000
105
$5.23M 0.22%
+159,801
106
$5.18M 0.22%
500,000
107
$5.15M 0.22%
457,589
-41,849
108
$5.05M 0.21%
500,000
109
$5.01M 0.21%
500,000
110
$5M 0.21%
71,509
-52,225
111
$4.98M 0.21%
500,000
112
$4.97M 0.21%
+128,682
113
$4.94M 0.21%
+498,220
114
$4.92M 0.21%
142,564
+3,934
115
$4.85M 0.2%
1,162,979
-1,107,164
116
$4.85M 0.2%
28,624
+20,590
117
$4.79M 0.2%
61,256
-5,519
118
$4.72M 0.2%
442,437
-679,152
119
$4.21M 0.18%
111,298
120
$4.19M 0.18%
83,338
+46,275
121
$4.07M 0.17%
+81,345
122
$4.06M 0.17%
+400,000
123
$3.99M 0.17%
+400,000
124
$3.98M 0.17%
154,990
-256,960
125
$3.91M 0.16%
+120,912
3 4
5
6 7