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
451
$16.9M 0.04%
1,674,585
452
$16.9M 0.04%
+551,499
453
$16.9M 0.04%
405,591
+252,353
454
$16.9M 0.04%
1,665,604
455
$16.8M 0.04%
1,664,828
456
$16.7M 0.04%
321,829
+76,011
457
$16.7M 0.04%
316,653
+273,014
458
$16.7M 0.04%
+261,095
459
$16.7M 0.04%
508,387
+464,887
460
$16.6M 0.04%
11,482
+864
461
$16.5M 0.04%
865,119
-25,618
462
$16.5M 0.04%
+598,186
463
$16.5M 0.04%
128,783
-31,977
464
$16.5M 0.04%
174,250
+126,695
465
$16.5M 0.04%
1,632,155
466
$16.4M 0.04%
373,141
+181,796
467
$16.4M 0.04%
1,634,511
468
$16.4M 0.04%
611,576
-105,464
469
$16.4M 0.04%
486,297
+371,220
470
$16.3M 0.04%
1,640,548
471
$16.2M 0.04%
1,583,457
472
$16.2M 0.04%
316,900
-357,131
473
$16.1M 0.04%
968,627
-602,025
474
$16.1M 0.04%
1,601,824
475
$16M 0.04%
1,594,364
17 18
19
20 21