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
501
$15.1M 0.04%
+585,989
502
$15.1M 0.04%
1,497,129
503
$15M 0.04%
1,499,883
504
$15M 0.04%
1,485,458
505
$14.9M 0.04%
112,241
-178,620
506
$14.9M 0.04%
257,900
+231,843
507
$14.8M 0.04%
180,366
-53,218
508
$14.8M 0.04%
264,672
+207,179
509
$14.8M 0.04%
1,430,668
510
$14.8M 0.04%
76,145
+62,103
511
$14.8M 0.04%
100,959
+79,820
512
$14.7M 0.04%
+432,155
513
$14.7M 0.04%
1,458,108
514
$14.7M 0.04%
1,236,266
+445,740
515
$14.6M 0.04%
502,309
+62,674
516
$14.6M 0.04%
277,608
-139,923
517
$14.6M 0.04%
+101,734
518
$14.6M 0.04%
144,015
519
$14.5M 0.04%
1,458,219
520
$14.5M 0.04%
+454,403
521
$14.4M 0.04%
+470,308
522
$14.4M 0.04%
1,431,353
523
$14.4M 0.04%
407,123
-52,460
524
$14.4M 0.04%
199,769
-881,806
525
$14.4M 0.04%
210,456
-894,970
19 20
21
22 23