We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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 17.9%
2 Financials 17.88%
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
2626
– –
-38,266
2627
– –
0
2628
– –
-274,733
2629
– –
-15,754
2630
– –
-91,543
2631
– –
-21,590
2632
– –
-79,227
2633
– –
-45,230
2634
– –
-160,389
2635
– –
-75,714
2636
– –
-99,339
2637
– –
-71,711
2638
– –
-46,707
2639
– –
-73,983
2640
– –
-14,100
2641
– –
-1,101,548
2642
– –
0
2643
– –
-57,694
2644
– –
-163,632
2645
– –
-531,636
2646
– –
-25,248
2647
– –
-15,845
2648
– –
-10,850
2649
– –
-10,884
2650
– –
-3,000
104 105
106
107 108