Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$77.6M
2
+$47.1M
3
+$43.7M
4
WUBA
58.com Inc
WUBA
+$42.5M
5
META icon
Meta Platforms (Facebook)
META
+$28.9M

Top Sells

1
+$81.7M
2
+$71.8M
3
+$46.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$39.6M
5
MU icon
Micron Technology
MU
+$34.8M

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
151
$2.93M 0.12%
+93,394
152
$2.83M 0.12%
+376,628
153
$2.75M 0.12%
111,008
+30,052
154
$2.75M 0.12%
41,682
+15,465
155
$2.73M 0.11%
+25,397
156
$2.73M 0.11%
+1,108,847
157
$2.72M 0.11%
+34,374
158
$2.69M 0.11%
64,701
-21,430
159
$2.68M 0.11%
157,159
-4,075
160
$2.68M 0.11%
20,379
+7,594
161
$2.67M 0.11%
+73,199
162
$2.62M 0.11%
+47,048
163
$2.62M 0.11%
23,289
-8,283
164
$2.59M 0.11%
+90,868
165
$2.54M 0.11%
+124,610
166
$2.5M 0.1%
+14,242
167
$2.5M 0.1%
+48,309
168
$2.49M 0.1%
13,233
+8,378
169
$2.47M 0.1%
+20,618
170
$2.46M 0.1%
17,577
+1,927
171
$2.46M 0.1%
21,598
+3,547
172
$2.38M 0.1%
48,328
-5,226
173
$2.25M 0.09%
+403,100
174
$2.25M 0.09%
+125,420
175
$2.18M 0.09%
+23,786
5 6
7
8 9