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
1926
$322K ﹤0.01%
+17,546
1927
$322K ﹤0.01%
+2,409
1928
$321K ﹤0.01%
+30,792
1929
$320K ﹤0.01%
+6,600
1930
$320K ﹤0.01%
70,603
-28,998
1931
$318K ﹤0.01%
+12,140
1932
$317K ﹤0.01%
14,787
-2,243,965
1933
$317K ﹤0.01%
+768
1934
$316K ﹤0.01%
6,900
-1,527
1935
$316K ﹤0.01%
7,402
-5,098
1936
$314K ﹤0.01%
3,800
-5,564
1937
$314K ﹤0.01%
47,371
-5,611
1938
$314K ﹤0.01%
49,342
-9,158
1939
$313K ﹤0.01%
13,799
-317,511
1940
$313K ﹤0.01%
+30,953
1941
$311K ﹤0.01%
+4,723
1942
$310K ﹤0.01%
126,649
-20,185
1943
$310K ﹤0.01%
+9,449
1944
$309K ﹤0.01%
+71,644
1945
$309K ﹤0.01%
+2,840
1946
$307K ﹤0.01%
+6,400
1947
$307K ﹤0.01%
140,296
-35,614
1948
$304K ﹤0.01%
+9,795
1949
$303K ﹤0.01%
3,272
-10,637
1950
$303K ﹤0.01%
+2,800
76 77
78
79 80