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
351
$22.6M 0.06%
436,423
+99,696
352
$22.5M 0.06%
181,418
+64,670
353
$22.4M 0.06%
394,803
+86,398
354
$22.3M 0.06%
4,207,714
+3,632,286
355
$22.2M 0.06%
322,263
-64,461
356
$22.2M 0.06%
4,510,084
-1,228,724
357
$22.1M 0.06%
+3,291,985
358
$21.9M 0.06%
859,791
-1,351,989
359
$21.9M 0.06%
341,135
-40,667
360
$21.9M 0.06%
320,580
-128,357
361
$21.8M 0.06%
134,842
+58,387
362
$21.8M 0.06%
1,056,178
-407,321
363
$21.7M 0.06%
285,907
+154,417
364
$21.5M 0.06%
1,172,363
-410,344
365
$21.4M 0.06%
2,122,701
366
$21.4M 0.06%
266,812
+219,012
367
$21.3M 0.05%
416,737
+243,210
368
$21.3M 0.05%
407,925
+381,451
369
$21.3M 0.05%
2,106,129
370
$21.3M 0.05%
+120,239
371
$21.2M 0.05%
2,100,302
372
$21M 0.05%
339,005
+190,269
373
$21M 0.05%
2,080,871
374
$20.9M 0.05%
2,106,739
375
$20.8M 0.05%
2,059,417
-3,010,998
13 14
15
16 17