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
1676
$698K ﹤0.01%
+10,132
1677
$698K ﹤0.01%
6,142
-2,100
1678
$696K ﹤0.01%
3,446
-31,927
1679
$695K ﹤0.01%
+194,226
1680
$695K ﹤0.01%
+107,200
1681
$691K ﹤0.01%
+38,953
1682
$691K ﹤0.01%
416,181
1683
$690K ﹤0.01%
10,065
-427,469
1684
$688K ﹤0.01%
+24,068
1685
$681K ﹤0.01%
5,300
-5,775
1686
$679K ﹤0.01%
84,739
+14,840
1687
$672K ﹤0.01%
6,894
-15,798
1688
$670K ﹤0.01%
82,247
+55,397
1689
$670K ﹤0.01%
+4,085
1690
$668K ﹤0.01%
+9,300
1691
$665K ﹤0.01%
6,610
+3,637
1692
$661K ﹤0.01%
70,335
-1,267,045
1693
$654K ﹤0.01%
+13,286
1694
$653K ﹤0.01%
32,491
+8,376
1695
$649K ﹤0.01%
63,102
1696
$649K ﹤0.01%
16,757
-82,164
1697
$648K ﹤0.01%
24,958
-61,026
1698
$647K ﹤0.01%
153,375
+110,298
1699
$646K ﹤0.01%
21,453
-185,701
1700
$646K ﹤0.01%
42,503
-34,420
66 67
68
69 70