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
1626
$833K ﹤0.01%
67,986
1627
$829K ﹤0.01%
11,500
+7,900
1628
$828K ﹤0.01%
36,987
-112,712
1629
$827K ﹤0.01%
+124,138
1630
$808K ﹤0.01%
+112,702
1631
$806K ﹤0.01%
56,354
+31,054
1632
$803K ﹤0.01%
34,487
-7,022
1633
$801K ﹤0.01%
111,456
-309,439
1634
$801K ﹤0.01%
+28,370
1635
$801K ﹤0.01%
91,762
+28,441
1636
$799K ﹤0.01%
98,183
-15,014
1637
$796K ﹤0.01%
+30,553
1638
$793K ﹤0.01%
+43,040
1639
$791K ﹤0.01%
+11,300
1640
$791K ﹤0.01%
+40,700
1641
$791K ﹤0.01%
294,972
-39,531
1642
$787K ﹤0.01%
+62,165
1643
$783K ﹤0.01%
+14,900
1644
$780K ﹤0.01%
20,498
-1,450,058
1645
$780K ﹤0.01%
+78,499
1646
$778K ﹤0.01%
17,670
+8,273
1647
$777K ﹤0.01%
7,936
-6,000
1648
$777K ﹤0.01%
+86,484
1649
$776K ﹤0.01%
+31,480
1650
$769K ﹤0.01%
+68,508
64 65
66
67 68