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
1251
$2.53M 0.01%
42,900
-77,911
1252
$2.52M 0.01%
+243,675
1253
$2.51M 0.01%
78,620
-425,218
1254
$2.5M 0.01%
+21,196
1255
$2.5M 0.01%
195,731
+129,540
1256
$2.49M 0.01%
232,078
-793,705
1257
$2.49M 0.01%
29,900
-615
1258
$2.48M 0.01%
43,637
+7,446
1259
$2.48M 0.01%
120,024
-88,345
1260
$2.48M 0.01%
638,275
-178,329
1261
$2.48M 0.01%
141,546
-26,913
1262
$2.47M 0.01%
1,017,129
-2,938,662
1263
$2.44M 0.01%
244,042
1264
$2.43M 0.01%
218,482
-2,008,956
1265
$2.4M 0.01%
+17,695
1266
$2.39M 0.01%
234,115
1267
$2.38M 0.01%
300,230
+4,830
1268
$2.38M 0.01%
4,611
-7,487
1269
$2.36M 0.01%
25,130
+12,330
1270
$2.36M 0.01%
181,611
-340,446
1271
$2.36M 0.01%
+369,463
1272
$2.35M 0.01%
+48,257
1273
$2.35M 0.01%
18,576
-370,580
1274
$2.35M 0.01%
41,007
+34,207
1275
$2.34M 0.01%
94,435
+37,167
49 50
51
52 53