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
2051
$225K ﹤0.01%
+877
2052
$224K ﹤0.01%
+39,781
2053
$223K ﹤0.01%
+14,949
2054
$222K ﹤0.01%
+16,458
2055
$220K ﹤0.01%
+22,000
2056
$219K ﹤0.01%
+4,300
2057
$218K ﹤0.01%
+2,875
2058
$218K ﹤0.01%
+1,679
2059
$217K ﹤0.01%
+7,994
2060
$217K ﹤0.01%
+5,400
2061
$217K ﹤0.01%
+12,420
2062
$217K ﹤0.01%
+5,771
2063
$217K ﹤0.01%
18,330
-548,135
2064
$216K ﹤0.01%
+10,199
2065
$214K ﹤0.01%
+52,997
2066
$212K ﹤0.01%
110,334
-310,812
2067
$212K ﹤0.01%
+23,867
2068
$212K ﹤0.01%
+10,389
2069
$211K ﹤0.01%
+4,700
2070
$211K ﹤0.01%
29,878
-72,198
2071
$208K ﹤0.01%
+12,366
2072
$208K ﹤0.01%
46,243
-15,995
2073
$207K ﹤0.01%
2,319
-698,562
2074
$207K ﹤0.01%
+9,140
2075
$206K ﹤0.01%
+800
81 82
83
84 85