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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
3426
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-44,745
3427
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-35,501
3428
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-13,180
3429
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-13,699
3430
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3431
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-45,712
3432
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-73,755
3433
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0
3434
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-18,608
3435
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-8,921
3436
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0
3437
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-208,348
3438
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-330,819
3439
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-4,601
3440
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-68,440
3441
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-11,564
3442
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0
3443
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3444
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-107,803
3445
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-29,425
3446
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0
3447
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0
3448
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-51,115
3449
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-12,800
3450
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-284,460
136 137
138
139 140