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
3101
– –
0
3102
– –
-757,093
3103
– –
-349,398
3104
– –
-20,638
3105
– –
-130,150
3106
– –
0
3107
– –
0
3108
– –
0
3109
– –
0
3110
– –
0
3111
– –
0
3112
– –
0
3113
– –
-70,306
3114
– –
0
3115
– –
0
3116
– –
0
3117
– –
0
3118
– –
0
3119
– –
-57,640
3120
– –
-630,779
3121
– –
0
3122
– –
0
3123
– –
0
3124
– –
-11,300
3125
– –
0
123 124
125
126 127