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
201
$1.72M 0.07%
+54,176
202
$1.72M 0.07%
85,051
-10,390
203
$1.71M 0.07%
+57,720
204
$1.68M 0.07%
31,972
-3,834
205
$1.67M 0.07%
6,544
-64,302
206
$1.66M 0.07%
8,830
+126
207
$1.65M 0.07%
31,896
-322
208
$1.62M 0.07%
+19,641
209
$1.59M 0.07%
+11,726
210
$1.54M 0.06%
+16,584
211
$1.51M 0.06%
28,940
-5,260
212
$1.5M 0.06%
+50,646
213
$1.49M 0.06%
+55,804
214
$1.47M 0.06%
+115,733
215
$1.47M 0.06%
24,237
+18,530
216
$1.45M 0.06%
+21,645
217
$1.37M 0.06%
+79,173
218
$1.35M 0.06%
+42,461
219
$1.35M 0.06%
22,784
+2,534
220
$1.35M 0.06%
39,414
+3,630
221
$1.32M 0.06%
+33,038
222
$1.32M 0.06%
62,198
+12,531
223
$1.31M 0.06%
13,276
+5,924
224
$1.31M 0.05%
26,111
-77,970
225
$1.3M 0.05%
+25,575
7 8
9
10 11