Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
326
$25.5M 0.07%
639,352
+610,101
327
$25.5M 0.07%
211,770
-20,752
328
$25.3M 0.07%
586,127
-108,278
329
$25.3M 0.07%
75,146
+68,806
330
$25.3M 0.07%
708,150
+679,799
331
$25M 0.06%
2,298,730
+418,041
332
$25M 0.06%
581,940
+57,982
333
$25M 0.06%
+1,102,893
334
$24.9M 0.06%
1,131,200
+533,800
335
$24.9M 0.06%
717,099
+69,693
336
$24.6M 0.06%
+327,007
337
$24.4M 0.06%
1,574,260
+1,383,339
338
$24.3M 0.06%
2,416,639
339
$24.2M 0.06%
2,423,479
340
$24.2M 0.06%
191,478
-275,061
341
$24.1M 0.06%
+186,005
342
$23.7M 0.06%
2,387,493
343
$23.4M 0.06%
157,134
-255,260
344
$23.2M 0.06%
2,333,385
345
$23.2M 0.06%
+529,456
346
$23M 0.06%
168,384
+154,275
347
$23M 0.06%
822,420
+88,507
348
$23M 0.06%
+3,521,861
349
$22.9M 0.06%
739,250
+155,180
350
$22.8M 0.06%
2,300,339
12 13
14
15 16