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
1526
$1.14M ﹤0.01%
+110,779
1527
$1.13M ﹤0.01%
228,415
-7,785
1528
$1.13M ﹤0.01%
7,004
+1,892
1529
$1.13M ﹤0.01%
47,974
+26,878
1530
$1.13M ﹤0.01%
260,211
-784,014
1531
$1.12M ﹤0.01%
+12,100
1532
$1.12M ﹤0.01%
+17,948
1533
$1.11M ﹤0.01%
30,483
+5,827
1534
$1.11M ﹤0.01%
24,502
-37,488
1535
$1.11M ﹤0.01%
+21,384
1536
$1.1M ﹤0.01%
68,173
-2,350,545
1537
$1.09M ﹤0.01%
4,280
1538
$1.09M ﹤0.01%
+145,704
1539
$1.09M ﹤0.01%
117,140
+56,340
1540
$1.09M ﹤0.01%
318,425
-38,537
1541
$1.09M ﹤0.01%
188,086
+170,260
1542
$1.09M ﹤0.01%
175,023
-385,964
1543
$1.09M ﹤0.01%
86,325
-224,863
1544
$1.09M ﹤0.01%
22,800
+16,600
1545
$1.08M ﹤0.01%
19,685
-35,454
1546
$1.08M ﹤0.01%
16,696
+9,497
1547
$1.08M ﹤0.01%
8,406
-135,956
1548
$1.08M ﹤0.01%
14,163
-1,795
1549
$1.07M ﹤0.01%
63,888
+4,741
1550
$1.06M ﹤0.01%
17,056
-14,331
60 61
62
63 64