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
926
$5.95M 0.02%
1,380,625
+599,437
927
$5.94M 0.02%
229,404
+29,308
928
$5.94M 0.02%
+59,265
929
$5.94M 0.02%
582,126
930
$5.94M 0.02%
72,133
+6,573
931
$5.93M 0.02%
157,238
-1,185
932
$5.92M 0.02%
579,848
933
$5.92M 0.02%
390,702
+101,639
934
$5.88M 0.02%
592,874
-3,338
935
$5.87M 0.02%
589,724
936
$5.84M 0.02%
213,746
+139,726
937
$5.84M 0.02%
569,515
938
$5.84M 0.02%
745,083
+543,765
939
$5.81M 0.02%
339,632
+98,242
940
$5.81M 0.02%
571,143
941
$5.77M 0.01%
525,463
+421,116
942
$5.76M 0.01%
401,187
-124,677
943
$5.75M 0.01%
572,366
-1,018,617
944
$5.73M 0.01%
144,804
-101,332
945
$5.72M 0.01%
250,557
+25,607
946
$5.71M 0.01%
59,956
-680,088
947
$5.68M 0.01%
66,405
+63,405
948
$5.67M 0.01%
555,472
949
$5.64M 0.01%
149,091
-256,155
950
$5.62M 0.01%
107,819
-98,759
36 37
38
39 40