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
1551
$1.05M ﹤0.01%
14,831
+9,818
1552
$1.05M ﹤0.01%
15,364
-154,345
1553
$1.05M ﹤0.01%
7,067
-13,050
1554
$1.05M ﹤0.01%
+252,816
1555
$1.04M ﹤0.01%
102,142
1556
$1.04M ﹤0.01%
+43,063
1557
– –
-1
1558
$1.03M ﹤0.01%
30,539
-134,926
1559
$1.03M ﹤0.01%
103,639
+70,957
1560
$1.03M ﹤0.01%
641
-3,208
1561
$1.03M ﹤0.01%
182,043
1562
$1.02M ﹤0.01%
+128,058
1563
$1.02M ﹤0.01%
13,155
+557
1564
$1.02M ﹤0.01%
+97,501
1565
$1.02M ﹤0.01%
80,793
1566
$1.02M ﹤0.01%
22,029
-242,295
1567
$1.01M ﹤0.01%
+30,142
1568
$1.01M ﹤0.01%
144
1569
$1.01M ﹤0.01%
+63,824
1570
$1M ﹤0.01%
+8,839
1571
$999K ﹤0.01%
272,238
+152,864
1572
$991K ﹤0.01%
+71,965
1573
$991K ﹤0.01%
109,365
-195,967
1574
$989K ﹤0.01%
+5,700
1575
$989K ﹤0.01%
97,600
-256,797
61 62
63
64 65