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
126
$70.6M 0.18%
480,397
+380,062
127
$70.5M 0.18%
1,762,833
-685,123
128
$70.3M 0.18%
1,124,396
+245,524
129
$69.6M 0.18%
2,077,058
+1,170,647
130
$69M 0.18%
604,363
-119,371
131
$68.9M 0.18%
1,401,957
+599,605
132
$68.7M 0.18%
334,360
+148,959
133
$67.8M 0.17%
3,222,445
+1,691,993
134
$67.5M 0.17%
1,961,116
-1,502,659
135
$67.2M 0.17%
983,525
-1,224,537
136
$67M 0.17%
2,264,875
-740,260
137
$66.7M 0.17%
230,832
-145,048
138
$66M 0.17%
2,260,222
+776,200
139
$65.7M 0.17%
1,886,025
-235,498
140
$65.1M 0.17%
+817,697
141
$65M 0.17%
2,462,138
+1,304,017
142
$64.7M 0.17%
1,047,263
-78,176
143
$63.6M 0.16%
260,053
+249,187
144
$63.4M 0.16%
+1,033,402
145
$63.3M 0.16%
273,397
+167,437
146
$62.5M 0.16%
136,971
-227,374
147
$62.4M 0.16%
2,545,028
+74,476
148
$62.2M 0.16%
1,124,445
+182,007
149
$62.1M 0.16%
600,272
+139,313
150
$61.9M 0.16%
180,381
+44,654
4 5
6
7 8