Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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 17.91%
2 Financials 17.87%
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
26
$219M 0.56%
5,023,389
+3,170,503
27
$215M 0.55%
1,436,942
-185,569
28
$211M 0.54%
898,676
+801,538
29
$207M 0.53%
787,261
+439,379
30
$206M 0.53%
775,809
+164,865
31
$204M 0.52%
1,852,485
-84,032
32
$195M 0.5%
1,452,223
-2,247,728
33
$191M 0.49%
874,773
+319,095
34
$188M 0.48%
+366,649
35
$187M 0.48%
2,963,318
-2,004,208
36
$187M 0.48%
7,700,136
-2,582,266
37
$180M 0.46%
7,588,102
+4,536,242
38
$177M 0.45%
8,376,819
-976,200
39
$173M 0.44%
1,955,626
-124,301
40
$172M 0.44%
6,523,063
-2,916,642
41
$171M 0.44%
510,667
+305,362
42
$167M 0.43%
1,363,167
-1,353,369
43
$167M 0.43%
3,987,863
-103,415
44
$166M 0.43%
1,437,729
+699,825
45
$161M 0.42%
891,989
+364,971
46
$159M 0.41%
3,287,077
+174,820
47
$158M 0.41%
2,337,240
+533,909
48
$158M 0.41%
1,362,603
+1,222,789
49
$157M 0.4%
757,495
+118,052
50
$156M 0.4%
1,568,343
+547,060
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