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
1001
$4.97M 0.01%
486,402
1002
$4.95M 0.01%
499,986
1003
$4.94M 0.01%
69,534
1004
$4.93M 0.01%
483,804
1005
$4.93M 0.01%
194,081
-119,119
1006
$4.93M 0.01%
45,153
+38,952
1007
$4.93M 0.01%
479,878
1008
$4.91M 0.01%
158,341
-464,843
1009
$4.91M 0.01%
726,926
+42,965
1010
$4.89M 0.01%
287,428
+40,739
1011
$4.87M 0.01%
484,638
1012
$4.86M 0.01%
98,196
+90,765
1013
$4.84M 0.01%
125,357
+82,396
1014
$4.83M 0.01%
20,115
-176,076
1015
$4.79M 0.01%
464,701
-758,836
1016
$4.76M 0.01%
467,225
1017
$4.76M 0.01%
195,406
-1,830
1018
$4.75M 0.01%
461,696
1019
$4.75M 0.01%
532,135
+511,410
1020
$4.74M 0.01%
457,428
1021
$4.74M 0.01%
69,866
+65,899
1022
$4.74M 0.01%
657,299
-855,285
1023
$4.73M 0.01%
20,697
-13,638
1024
$4.72M 0.01%
468,971
-881,280
1025
$4.71M 0.01%
+164,486
39 40
41
42 43