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
401
$19M 0.05%
87,661
-101,002
402
$19M 0.05%
135,046
+98,146
403
$18.9M 0.05%
1,487,311
+1,037,931
404
$18.9M 0.05%
1,870,985
-44,460
405
$18.9M 0.05%
4,137,213
-139,772
406
$18.9M 0.05%
1,921,003
407
$18.8M 0.05%
2,024,086
+1,267,824
408
$18.8M 0.05%
185,760
+62,870
409
$18.8M 0.05%
435,907
+332,259
410
$18.6M 0.05%
1,852,694
411
$18.5M 0.05%
778,202
-417,195
412
$18.4M 0.05%
1,834,634
413
$18.4M 0.05%
222,281
+211,881
414
$18.3M 0.05%
1,830,601
415
$18.3M 0.05%
320,503
-211,764
416
$18.3M 0.05%
1,820,517
417
$18.2M 0.05%
427,200
-314,124
418
$18.1M 0.05%
934,436
-1,325,350
419
$18.1M 0.05%
610,497
+41,623
420
$18M 0.05%
+103,001
421
$18M 0.05%
583,416
+223,057
422
$17.9M 0.05%
126,700
+86,320
423
$17.9M 0.05%
+217,792
424
$17.9M 0.05%
41,724
+41,107
425
$17.9M 0.05%
611,457
+2,795
15 16
17
18 19