Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
1
$159M 7.38%
3,261,700
+1,564,820
2
$144M 6.71%
2,255,628
+1,184,763
3
$84.3M 3.92%
1,753,520
+227,540
4
$74.1M 3.44%
484,392
-54,312
5
$55.1M 2.56%
+888,496
6
$53.4M 2.48%
444,949
+58,041
7
$46.2M 2.15%
2,138,866
+68,094
8
$45.3M 2.11%
400,840
+75,145
9
$42.8M 1.99%
250,309
+223,786
10
$42.2M 1.96%
414,139
-16,468
11
$39.6M 1.84%
+901,105
12
$36.8M 1.71%
943,035
+472,073
13
$33.8M 1.57%
93,228
-160,939
14
$33.4M 1.55%
538,249
-245,511
15
$28.9M 1.34%
566,419
+49,466
16
$28M 1.3%
349,449
-336,472
17
$26.9M 1.25%
383,946
+2,402
18
$24.1M 1.12%
+75,037
19
$22.9M 1.06%
653,160
-45,983
20
$22.8M 1.06%
+787,862
21
$21.4M 0.99%
1,780,279
+624,193
22
$19.9M 0.93%
+603,287
23
$19.3M 0.9%
+77,700
24
$19M 0.88%
463,238
+427,258
25
$18.9M 0.88%
+859,298
1
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