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
176
$2.18M 0.09%
+23,786
177
$2.18M 0.09%
200,000
178
$2.17M 0.09%
+39,152
179
$2.16M 0.09%
+72,526
180
$2.15M 0.09%
+93,312
181
$2.13M 0.09%
54,088
182
$2.12M 0.09%
34,901
-22,024
183
$2.02M 0.09%
83,706
+6,768
184
$1.99M 0.08%
26,505
+11,151
185
$1.95M 0.08%
+24,388
186
$1.95M 0.08%
37,225
+18,767
187
$1.94M 0.08%
+111,553
188
$1.93M 0.08%
50,476
-74,822
189
$1.91M 0.08%
+43,176
190
$1.88M 0.08%
21,880
+7,678
191
$1.87M 0.08%
+23,350
192
$1.84M 0.08%
+22,270
193
$1.84M 0.08%
183,889
-16,111
194
$1.81M 0.08%
52,721
+1,997
195
$1.78M 0.07%
11,489
-917
196
$1.74M 0.07%
14,769
-1,188
197
$1.74M 0.07%
11,132
+151
198
$1.74M 0.07%
45,968
+39,049
199
$1.74M 0.07%
+15,318
200
$1.72M 0.07%
+125,660
6 7
8
9 10