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
551
$13.5M 0.03%
1,653,832
+720,725
552
$13.4M 0.03%
154,234
-84,714
553
$13.3M 0.03%
1,327,014
554
$13.3M 0.03%
18,418
555
$13.3M 0.03%
280,365
+160,026
556
$13.3M 0.03%
1,326,835
557
$13.3M 0.03%
126,160
+123,400
558
$13.2M 0.03%
369,702
+240,137
559
$13.2M 0.03%
+593,020
560
$13.2M 0.03%
+414,446
561
$13.2M 0.03%
+144,857
562
$13.2M 0.03%
142,451
+42,518
563
$13.2M 0.03%
580,877
-352,067
564
$13.2M 0.03%
+122,422
565
$13.2M 0.03%
80,257
+17,789
566
$13.1M 0.03%
+213,387
567
$13.1M 0.03%
335,430
-192,791
568
$13M 0.03%
1,298,036
569
$13M 0.03%
1,289,141
570
$13M 0.03%
1,292,201
571
$13M 0.03%
1,582,165
-76,817
572
$13M 0.03%
1,104,669
-1,777,690
573
$12.9M 0.03%
1,459,375
+613,447
574
$12.9M 0.03%
1,275,686
-2,328,597
575
$12.9M 0.03%
1,275,665
21 22
23
24 25