Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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 17.91%
2 Financials 17.87%
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
176
$50.9M 0.13%
350,760
+72,678
177
$50.5M 0.13%
908,691
+447,934
178
$50.3M 0.13%
5,046,108
179
$49.8M 0.13%
136,000
-264,245
180
$49.5M 0.13%
2,024,647
-235,305
181
$49.5M 0.13%
130,660
+29,428
182
$49.4M 0.13%
894,490
-121,552
183
$48.6M 0.13%
+1,386,686
184
$47.6M 0.12%
425,283
-28,656
185
$46.8M 0.12%
714,136
-183,099
186
$46.8M 0.12%
2,866,573
+399,137
187
$46.8M 0.12%
2,540,460
-10,685,778
188
$46.5M 0.12%
2,194,696
+998,311
189
$46.3M 0.12%
1,011,462
+55,576
190
$46.2M 0.12%
369,255
+291,564
191
$45.9M 0.12%
98,777
-124,428
192
$45.9M 0.12%
538,066
-153,893
193
$45.8M 0.12%
849,022
-1,112,243
194
$45.3M 0.12%
294,865
+174,284
195
$44.8M 0.12%
4,022,524
-3,081,527
196
$44.7M 0.12%
+1,284,123
197
$44.3M 0.11%
+143,621
198
$44.2M 0.11%
569,265
+492,410
199
$44.1M 0.11%
+1,240,088
200
$44.1M 0.11%
235,987
+229,558
6 7
8
9 10