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
$38.8B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$302M
3
+$291M
4
C icon
Citigroup
C
+$253M
5
SHOP icon
Shopify
SHOP
+$238M

Top Sells

1
+$383M
2
+$312M
3
+$285M
4
T icon
AT&T
T
+$191M
5
DG icon
Dollar General
DG
+$187M

Sector Composition

1 Healthcare 17.91%
2 Financials 17.87%
3 Technology 16.36%
4 Consumer Discretionary 15.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.2M 0.1%
1,200,768
+358,173
227
$38M 0.1%
3,797,333
228
$37.8M 0.1%
181,367
+102,622
229
$37.4M 0.1%
1,355,594
-52,714
230
$37.2M 0.1%
522,958
+46,001
231
$37.1M 0.1%
682,145
-54,830
232
$36.9M 0.1%
912,819
-931,194
233
$36.8M 0.09%
719,725
+484,955
234
$36.8M 0.09%
224,204
+88,462
235
$36.8M 0.09%
448,387
+322,705
236
$36.6M 0.09%
108,011
+68,751
237
$36.5M 0.09%
1,820,406
-473,245
238
$36.5M 0.09%
1,759,814
-1,644,283
239
$36.5M 0.09%
7,926,226
+5,284,411
240
$36.3M 0.09%
297,339
-238,503
241
$36.2M 0.09%
+261,479
242
$36M 0.09%
440,653
+225,843
243
$35.9M 0.09%
970,489
-272,634
244
$35.6M 0.09%
932,923
-69,737
245
$35.5M 0.09%
958,436
+207,514
246
$35.2M 0.09%
286,129
-241,288
247
$35.2M 0.09%
334,572
+217,722
248
$35M 0.09%
+2,417,937
249
$34.8M 0.09%
679,674
-3,351,413
250
$34.8M 0.09%
1,234,094
-445,570
8 9
10
11 12