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
1301
$2.22M 0.01%
21,976
1302
$2.21M 0.01%
+106,770
1303
$2.2M 0.01%
1,015,450
+515,894
1304
$2.2M 0.01%
+60,777
1305
$2.19M 0.01%
54,094
-91,701
1306
$2.19M 0.01%
+155,140
1307
$2.18M 0.01%
28,475
+17,040
1308
$2.17M 0.01%
34,664
-29
1309
$2.16M 0.01%
218,585
1310
$2.14M 0.01%
16,861
+8,896
1311
$2.13M 0.01%
+147,004
1312
$2.13M 0.01%
138,713
-583,561
1313
$2.13M 0.01%
260,287
+187,816
1314
$2.12M 0.01%
743,407
+631,607
1315
$2.11M 0.01%
26,833
-21,497
1316
$2.11M 0.01%
76,566
-9,340
1317
$2.08M 0.01%
65,150
+21,718
1318
$2.08M 0.01%
199,998
1319
$2.07M 0.01%
+32,099
1320
$2.06M 0.01%
200,398
1321
$2.06M 0.01%
66,892
+57,692
1322
$2.06M 0.01%
+627,457
1323
$2.05M 0.01%
155,656
-474,044
1324
$2.05M 0.01%
199,996
1325
$2.05M 0.01%
11,761
-152,981
51 52
53
54 55