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
1076
$4.23M 0.01%
+27,058
1077
$4.22M 0.01%
409,641
1078
$4.21M 0.01%
413,081
1079
$4.16M 0.01%
10,093
1080
$4.13M 0.01%
411,310
1081
$4.12M 0.01%
401,099
1082
$4.1M 0.01%
400,000
1083
$4.1M 0.01%
258,490
-334,245
1084
$4.09M 0.01%
237,725
-1,355,235
1085
$4.08M 0.01%
64,737
+29,279
1086
$4.08M 0.01%
41,300
+39,336
1087
$4.07M 0.01%
10,791
-30,309
1088
$4.07M 0.01%
245,426
-99,781
1089
$4.06M 0.01%
405,285
1090
$4.04M 0.01%
101,962
-84,349
1091
$4.02M 0.01%
21,893
+14,111
1092
$4.02M 0.01%
369,798
1093
$4.02M 0.01%
400,000
1094
$4.02M 0.01%
+157,769
1095
$4.01M 0.01%
23,867
+22,167
1096
$4M 0.01%
404,481
+29,432
1097
$4M 0.01%
+830,333
1098
$4M 0.01%
742,187
-374,937
1099
$4M 0.01%
+21,267
1100
$3.95M 0.01%
6,276
-42,975
42 43
44
45 46