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
676
$10.2M 0.03%
432,073
+177,035
677
$10.1M 0.03%
994,265
678
$10.1M 0.03%
1,004,761
679
$10.1M 0.03%
179,818
-2,283,994
680
$10.1M 0.03%
33,000
681
$10.1M 0.03%
2,626,952
+160,264
682
$10M 0.03%
989,994
683
$10M 0.03%
764,578
-349,397
684
$10M 0.03%
+227,810
685
$10M 0.03%
13,182
-1,018
686
$9.99M 0.03%
994,257
687
$9.99M 0.03%
978,301
688
$9.92M 0.03%
+475,059
689
$9.91M 0.03%
980,073
690
$9.91M 0.03%
185,309
+114,400
691
$9.89M 0.03%
960,912
692
$9.89M 0.03%
132,712
+45,677
693
$9.88M 0.03%
300,786
+219,519
694
$9.87M 0.03%
977,620
-1,836,228
695
$9.87M 0.03%
183,509
+55,057
696
$9.87M 0.03%
+1,264,899
697
$9.82M 0.03%
574,852
+429,757
698
$9.81M 0.03%
954,451
699
$9.79M 0.03%
999,620
700
$9.78M 0.03%
968,764
-701,137
26 27
28
29 30