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
$2.38B
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
1
$88.4M 3.72%
1,679,200
-1,582,500
2
$87.2M 3.66%
1,210,135
-1,045,493
3
$74.8M 3.14%
+2,215,424
4
$73.1M 3.07%
414,034
+163,725
5
$61.5M 2.58%
918,231
+29,735
6
$60.9M 2.56%
392,438
-91,954
7
$58.7M 2.47%
2,572,533
+433,667
8
$53.6M 2.25%
1,816,510
+1,586,893
9
$53.2M 2.24%
910,420
-843,100
10
$49.1M 2.06%
536,330
+122,191
11
$48M 2.02%
142,734
+49,506
12
$45.6M 1.92%
+1,367,814
13
$45.6M 1.92%
390,530
-54,419
14
$43.9M 1.84%
+613,107
15
$41.2M 1.73%
648,367
+110,118
16
$32.8M 1.38%
280,268
-120,572
17
$32.1M 1.35%
186,218
+149,441
18
$31.7M 1.33%
2,096,567
+1,662,051
19
$30.9M 1.3%
386,885
+2,939
20
$27.5M 1.16%
2,827,974
+1,189,566
21
$25.8M 1.08%
142,786
+124,503
22
$23.8M 1%
165,435
+80,221
23
$22.7M 0.96%
+712,456
24
$22.2M 0.93%
+134,788
25
$21.3M 0.89%
198,857
+177,892
1
2 3 4 5