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
251
$34.7M 0.09%
303,155
+279,160
252
$34.5M 0.09%
1,265,553
+169,193
253
$34.5M 0.09%
1,049,846
-529,827
254
$34.1M 0.09%
537,154
-647,578
255
$33.8M 0.09%
3,232,841
+1,983,223
256
$33.8M 0.09%
+644,723
257
$33.7M 0.09%
+1,160,771
258
$33.6M 0.09%
+185,852
259
$33.5M 0.09%
542,897
+156,495
260
$33.4M 0.09%
314,088
+269,900
261
$33.1M 0.09%
1,563,848
-179,017
262
$33M 0.08%
1,501,085
+1,160,185
263
$32.9M 0.08%
1,418,807
+681,560
264
$32.5M 0.08%
358,118
+184,980
265
$32.4M 0.08%
370,114
-140,927
266
$32.4M 0.08%
222,540
-143,512
267
$32.3M 0.08%
222,002
-438,167
268
$32.1M 0.08%
636,144
+617,530
269
$32M 0.08%
183,391
+126,109
270
$31.8M 0.08%
2,268,355
+1,583,537
271
$31.7M 0.08%
314,874
+62,076
272
$31.7M 0.08%
+938,749
273
$31.4M 0.08%
410,433
-52,735
274
$31.4M 0.08%
+161,541
275
$31.3M 0.08%
737,894
+695,771
9 10
11
12 13