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
176
$1.73M 0.08%
50,724
-148,292
177
$1.72M 0.08%
35,806
-182,649
178
$1.71M 0.08%
+11,725
179
$1.7M 0.08%
39,590
+30,421
180
$1.7M 0.08%
+10,981
181
$1.7M 0.08%
+12,785
182
$1.69M 0.08%
+15,957
183
$1.64M 0.08%
32,218
+5,601
184
$1.64M 0.08%
34,200
-45,340
185
$1.63M 0.08%
37,063
-6,646
186
$1.58M 0.07%
78,876
187
$1.52M 0.07%
18,567
+12,426
188
$1.48M 0.07%
+22,009
189
$1.47M 0.07%
+8,704
190
$1.47M 0.07%
26,217
+3,401
191
$1.46M 0.07%
+16,416
192
$1.45M 0.07%
+12,317
193
$1.42M 0.07%
17,562
-144,239
194
$1.41M 0.07%
+78,245
195
$1.39M 0.06%
30,946
196
$1.34M 0.06%
+8,991
197
$1.31M 0.06%
38,509
-63,545
198
$1.27M 0.06%
+16,271
199
$1.27M 0.06%
+42,301
200
$1.25M 0.06%
8,034
-19,887
6 7
8
9 10