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
201
$1.25M 0.06%
+27,813
202
$1.25M 0.06%
+27,138
203
$1.25M 0.06%
+31,955
204
$1.24M 0.06%
25,303
-1,004
205
$1.23M 0.06%
+25,031
206
$1.19M 0.06%
14,202
207
$1.18M 0.06%
15,354
-1,575
208
$1.18M 0.05%
+18,762
209
$1.18M 0.05%
22,519
-38,683
210
$1.15M 0.05%
+20,250
211
$1.13M 0.05%
+29,850
212
$1.13M 0.05%
+25,182
213
$1.13M 0.05%
+59,506
214
$1.13M 0.05%
+35,784
215
$1.13M 0.05%
58,680
+4,749
216
$1.11M 0.05%
+8,837
217
$1.1M 0.05%
14,336
218
$1.1M 0.05%
43,987
+4,749
219
$1.09M 0.05%
17,024
-3,877
220
$1.06M 0.05%
25,906
+13,552
221
$1.06M 0.05%
29,190
-3,306
222
$1.06M 0.05%
264,224
-57,592
223
$1.01M 0.05%
+34,683
224
$993K 0.05%
198,683
+6,388
225
$993K 0.05%
+49,667
7 8
9
10 11