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
376
$20.8M 0.05%
+94,391
377
$20.6M 0.05%
+1,827,752
378
$20.5M 0.05%
2,798,935
+620,557
379
$20.4M 0.05%
1,239,794
+140,880
380
$20.3M 0.05%
535,471
+420,990
381
$20.3M 0.05%
1,022,446
+812,979
382
$20.2M 0.05%
2,055,283
383
$20.2M 0.05%
2,009,992
384
$20.2M 0.05%
+61,812
385
$20.1M 0.05%
1,985,007
386
$20M 0.05%
540,299
+240,673
387
$19.9M 0.05%
82,501
+49,686
388
$19.9M 0.05%
814,415
+591,473
389
$19.8M 0.05%
+198,551
390
$19.7M 0.05%
833,076
-2,494,210
391
$19.7M 0.05%
1,949,722
392
$19.6M 0.05%
638,404
+394,582
393
$19.6M 0.05%
+279,060
394
$19.5M 0.05%
1,425,257
+623,778
395
$19.5M 0.05%
286,312
-67,088
396
$19.4M 0.05%
105,018
-275,364
397
$19.2M 0.05%
453,794
-96,165
398
$19.2M 0.05%
387,571
+366,852
399
$19M 0.05%
1,899,055
400
$19M 0.05%
595,214
+365,510
14 15
16
17 18