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
526
$14.3M 0.04%
1,410,829
527
$14.3M 0.04%
152,953
+91,905
528
$14.2M 0.04%
+225,943
529
$14.1M 0.04%
1,539,342
-842,106
530
$14.1M 0.04%
582,696
+119,564
531
$14.1M 0.04%
100,160
+53,569
532
$14.1M 0.04%
+1,223,252
533
$14.1M 0.04%
70,173
534
$14M 0.04%
1,391,488
535
$13.9M 0.04%
201,501
+119,980
536
$13.9M 0.04%
1,365,939
537
$13.9M 0.04%
457,108
+446,908
538
$13.9M 0.04%
1,374,975
539
$13.8M 0.04%
+653,665
540
$13.7M 0.04%
1,336,691
541
$13.6M 0.04%
1,348,221
542
$13.6M 0.04%
1,371,746
543
$13.6M 0.04%
+395,484
544
$13.6M 0.04%
389,074
+381,674
545
$13.6M 0.04%
1,340,803
546
$13.6M 0.03%
1,349,630
547
$13.5M 0.03%
1,328,101
-7,471
548
$13.5M 0.03%
39,416
-10,432
549
$13.5M 0.03%
+221,306
550
$13.5M 0.03%
1,334,992
20 21
22
23 24