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
201
$1.72M 0.07%
16,249
+10,996
202
$1.72M 0.07%
+54,176
203
$1.72M 0.07%
85,051
-10,390
204
$1.71M 0.07%
+57,720
205
$1.68M 0.07%
31,972
-3,834
206
$1.67M 0.07%
6,544
-64,302
207
$1.66M 0.07%
8,830
+126
208
$1.65M 0.07%
31,896
-322
209
$1.62M 0.07%
+19,641
210
$1.59M 0.07%
+11,726
211
$1.54M 0.06%
+16,584
212
$1.51M 0.06%
28,940
-5,260
213
$1.5M 0.06%
+50,646
214
$1.49M 0.06%
+55,804
215
$1.47M 0.06%
+115,733
216
$1.47M 0.06%
24,237
+18,530
217
$1.45M 0.06%
+21,645
218
$1.37M 0.06%
+79,173
219
$1.35M 0.06%
+42,461
220
$1.35M 0.06%
22,784
+2,534
221
$1.35M 0.06%
39,414
+3,630
222
$1.32M 0.06%
+33,038
223
$1.32M 0.06%
62,198
+12,531
224
$1.31M 0.06%
13,276
+5,924
225
$1.31M 0.05%
26,111
-77,970
7 8
9
10 11