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
2676
– –
-183,557
2677
– –
0
2678
– –
-121,500
2679
– –
-46,300
2680
– –
-298,968
2681
– –
-168,741
2682
– –
0
2683
– –
0
2684
– –
0
2685
– –
-89,636
2686
– –
-11,565
2687
– –
-19,700
2688
– –
-203,724
2689
– –
-36,800
2690
– –
0
2691
– –
-50,081
2692
– –
-158,820
2693
– –
-96,254
2694
– –
-15,515
2695
– –
0
2696
– –
-163,045
2697
– –
-432,250
2698
– –
0
2699
– –
-255,679
2700
– –
-63,529
106 107
108
109 110