Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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 17.91%
2 Financials 17.87%
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
76
$111M 0.29%
979,856
+938,909
77
$110M 0.28%
3,726,970
-2,222,680
78
$108M 0.28%
1,518,590
+635,046
79
$108M 0.28%
9,569,090
+3,269,792
80
$106M 0.27%
886,097
+808,650
81
$106M 0.27%
2,378,830
-3,652,752
82
$104M 0.27%
2,086,285
+1,332,423
83
$103M 0.26%
5,522,361
+5,286,562
84
$101M 0.26%
119,860
+82,640
85
$97.2M 0.25%
+2,999,723
86
$96.3M 0.25%
546,022
+129,922
87
$96M 0.25%
2,587,868
+692,631
88
$94.9M 0.24%
788,777
-139,126
89
$93.8M 0.24%
1,475,041
+409,533
90
$93.3M 0.24%
2,366,178
-444,917
91
$91.9M 0.24%
1,108,443
-1,217,309
92
$90.3M 0.23%
1,615,900
-2,680,050
93
$89.2M 0.23%
539,962
-177,548
94
$87.6M 0.23%
2,224,037
-926,129
95
$87.5M 0.23%
5,945,647
+5,805,220
96
$87.3M 0.23%
1,348,532
+1,191,338
97
$87.2M 0.22%
1,303,347
+742,612
98
$85M 0.22%
1,455,852
-168,443
99
$84.8M 0.22%
955,160
-494,817
100
$84.5M 0.22%
358,466
+355,225
2 3
4
5 6