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
176
$2.18M 0.09%
200,000
177
$2.17M 0.09%
+39,152
178
$2.16M 0.09%
+72,526
179
$2.15M 0.09%
+93,312
180
$2.13M 0.09%
54,088
181
$2.12M 0.09%
34,901
-22,024
182
$2.02M 0.09%
83,706
+6,768
183
$1.99M 0.08%
26,505
+11,151
184
$1.95M 0.08%
+24,388
185
$1.95M 0.08%
37,225
+18,767
186
$1.94M 0.08%
+111,553
187
$1.93M 0.08%
50,476
-74,822
188
$1.91M 0.08%
+43,176
189
$1.88M 0.08%
21,880
+7,678
190
$1.87M 0.08%
+23,350
191
$1.84M 0.08%
+22,270
192
$1.84M 0.08%
183,889
-16,111
193
$1.81M 0.08%
52,721
+1,997
194
$1.78M 0.07%
11,489
-917
195
$1.74M 0.07%
14,769
-1,188
196
$1.74M 0.07%
11,132
+151
197
$1.74M 0.07%
45,968
+39,049
198
$1.74M 0.07%
+15,318
199
$1.72M 0.07%
+125,660
200
$1.72M 0.07%
16,249
+10,996
6 7
8
9 10