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
901
$6.17M 0.02%
493,697
+331,499
902
$6.17M 0.02%
201,839
+179,084
903
$6.14M 0.02%
150,304
-147,769
904
$6.14M 0.02%
146,040
-5,460
905
$6.1M 0.02%
593,458
906
$6.1M 0.02%
+303,152
907
$6.1M 0.02%
603,620
908
$6.09M 0.02%
588,609
909
$6.08M 0.02%
602,940
-1,210,921
910
$6.08M 0.02%
281,576
+181,676
911
$6.07M 0.02%
363,371
+273,159
912
$6.05M 0.02%
586,681
913
$6.05M 0.02%
305,660
+236,078
914
$6.04M 0.02%
598,478
915
$6.04M 0.02%
594,911
916
$6.03M 0.02%
385,210
-179,576
917
$6.02M 0.02%
96,235
-454,687
918
$6.01M 0.02%
44,225
-20,185
919
$6M 0.02%
315,950
-197,294
920
$6M 0.02%
593,713
-1,717,514
921
$5.99M 0.02%
593,899
922
$5.99M 0.02%
373,141
+286,600
923
$5.98M 0.02%
98,053
+20,957
924
$5.98M 0.02%
116,884
+101,221
925
$5.96M 0.02%
183,667
-459,546
35 36
37
38 39