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
151
$2.38M 0.11%
+140,293
152
$2.35M 0.11%
80,956
+55,074
153
$2.3M 0.11%
53,554
+24,035
154
$2.24M 0.1%
+46,742
155
$2.21M 0.1%
+80,348
156
$2.21M 0.1%
+47,007
157
$2.2M 0.1%
200,000
158
$2.14M 0.1%
71,292
+41,265
159
$2.04M 0.09%
15,650
+6,634
160
$2.03M 0.09%
10,340
-3,595
161
$2.01M 0.09%
20,965
-34,052
162
$2M 0.09%
+200,000
163
$1.95M 0.09%
30,263
-27,999
164
$1.95M 0.09%
+6,756
165
$1.9M 0.09%
+41,346
166
$1.85M 0.09%
76,938
+21,258
167
$1.85M 0.09%
+65,940
168
$1.83M 0.08%
48,077
-105,294
169
$1.81M 0.08%
95,441
+28,267
170
$1.8M 0.08%
18,051
+5,819
171
$1.8M 0.08%
89,847
-7,447
172
$1.78M 0.08%
23,465
-270,378
173
$1.77M 0.08%
+24,983
174
$1.76M 0.08%
34,338
+19,731
175
$1.74M 0.08%
+12,406
5 6
7
8 9