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
3251
– –
-9,582
3252
– –
-318,218
3253
– –
0
3254
– –
-11,155
3255
– –
0
3256
– –
-44,645
3257
– –
-3,925
3258
– –
-249,317
3259
– –
-4,100
3260
– –
0
3261
– –
-149,608
3262
– –
-21,921
3263
– –
-320,500
3264
– –
-24,579
3265
– –
-140,687
3266
– –
-14,134
3267
– –
-79,843
3268
– –
-17,693
3269
– –
0
3270
– –
0
3271
– –
-33,276
3272
– –
0
3273
– –
-845,317
3274
– –
0
3275
– –
-20,470
129 130
131
132 133