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
576
$12.8M 0.03%
1,272,401
577
$12.8M 0.03%
1,289,838
578
$12.8M 0.03%
1,234,951
579
$12.8M 0.03%
1,268,407
580
$12.8M 0.03%
422,414
-46,233
581
$12.7M 0.03%
1,262,336
582
$12.7M 0.03%
1,260,189
583
$12.7M 0.03%
1,249,994
584
$12.7M 0.03%
756,081
+406,071
585
$12.7M 0.03%
1,246,438
586
$12.7M 0.03%
98,010
+23,285
587
$12.7M 0.03%
+224,724
588
$12.7M 0.03%
195,034
-218,422
589
$12.6M 0.03%
1,227,935
590
$12.6M 0.03%
103,426
-155,449
591
$12.6M 0.03%
92,724
-80,695
592
$12.6M 0.03%
194,108
-79,464
593
$12.5M 0.03%
1,252,290
594
$12.5M 0.03%
1,268,321
595
$12.5M 0.03%
754,162
-1,282,278
596
$12.5M 0.03%
176,246
-148,171
597
$12.5M 0.03%
294,156
+34,441
598
$12.5M 0.03%
1,035,498
+339,191
599
$12.4M 0.03%
+133,708
600
$12.4M 0.03%
+73,814
22 23
24
25 26