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
3601
– –
-15,969
3602
– –
-156,479
3603
– –
-32,464
3604
– –
-54,400
3605
– –
-36,516
3606
– –
-2,215,039
3607
– –
-30,695
3608
– –
-1,263,975
3609
– –
-158,559
3610
– –
-23,955
3611
– –
-67,160
3612
– –
-94,324
3613
– –
-160,431
3614
– –
-60,829
3615
– –
-25,665
3616
– –
-8,954
3617
– –
-135,174
3618
– –
-8,216
3619
– –
-6,467
3620
– –
-48,667
3621
– –
-417,789
3622
– –
-76,524
3623
– –
-6,400
3624
– –
-7,900
3625
– –
-4,557,385
141 142 143 144
145