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
126
$3.88M 0.16%
+144,980
127
$3.87M 0.16%
2,225
-1,169
128
$3.85M 0.16%
31,557
-59,380
129
$3.83M 0.16%
52,953
+9,409
130
$3.81M 0.16%
+38,302
131
$3.75M 0.16%
+50,442
132
$3.73M 0.16%
+42,975
133
$3.73M 0.16%
+18,168
134
$3.72M 0.16%
+219,680
135
$3.67M 0.15%
+42,992
136
$3.64M 0.15%
+21,457
137
$3.63M 0.15%
173,849
+115,169
138
$3.56M 0.15%
+87,640
139
$3.41M 0.14%
17,214
+12,469
140
$3.29M 0.14%
+33,584
141
$3.25M 0.14%
+70,298
142
$3.19M 0.13%
19,465
+437
143
$3.18M 0.13%
300,000
144
$3.16M 0.13%
300,000
145
$3.1M 0.13%
300,000
146
$3.06M 0.13%
62,696
+21,350
147
$3.04M 0.13%
204,196
+114,349
148
$3.04M 0.13%
+23,278
149
$2.99M 0.13%
+142,832
150
$2.98M 0.13%
101,158
-30,582
4 5
6
7 8