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
126
$3.26M 0.15%
45,224
127
$3.23M 0.15%
161,234
+4,075
128
$3.22M 0.15%
13,316
+4,890
129
$3.19M 0.15%
56,925
+35,622
130
$3.14M 0.15%
+700,800
131
$3.12M 0.14%
+38,964
132
$3.09M 0.14%
+44,156
133
$3.07M 0.14%
29,231
-36,029
134
$3M 0.14%
+300,000
135
$2.91M 0.14%
242,481
+8,787
136
$2.91M 0.14%
18,283
+9,796
137
$2.9M 0.13%
+193,030
138
$2.87M 0.13%
19,028
-43,147
139
$2.76M 0.13%
38,338
+30,503
140
$2.75M 0.13%
+32,005
141
$2.67M 0.12%
+41,732
142
$2.63M 0.12%
8,410
+3,632
143
$2.57M 0.12%
+43,544
144
$2.54M 0.12%
+137,470
145
$2.54M 0.12%
29,873
+15,468
146
$2.51M 0.12%
+26,101
147
$2.5M 0.12%
+20,359
148
$2.5M 0.12%
+13,370
149
$2.44M 0.11%
+11,927
150
$2.39M 0.11%
+113,644
4 5
6
7 8