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
2126
$142K ﹤0.01%
+55,858
2127
$140K ﹤0.01%
20,138
-136,657
2128
$139K ﹤0.01%
5,000
-125,950
2129
$139K ﹤0.01%
12,400
-2,633
2130
$138K ﹤0.01%
82,092
2131
$136K ﹤0.01%
97,486
+73,113
2132
$136K ﹤0.01%
121,461
+68,724
2133
$136K ﹤0.01%
+206,563
2134
$136K ﹤0.01%
+48,500
2135
$135K ﹤0.01%
3,447
+65
2136
$135K ﹤0.01%
10,118
-26,587
2137
$133K ﹤0.01%
+20,981
2138
$131K ﹤0.01%
+31,931
2139
$130K ﹤0.01%
+89,171
2140
$128K ﹤0.01%
32,872
-79,000
2141
$128K ﹤0.01%
+13,300
2142
$127K ﹤0.01%
+10,345
2143
$126K ﹤0.01%
+15,400
2144
$125K ﹤0.01%
70,677
2145
$124K ﹤0.01%
+18,396
2146
$122K ﹤0.01%
+81,023
2147
$121K ﹤0.01%
18,600
+2,766
2148
$119K ﹤0.01%
14,580
-1,056,922
2149
$114K ﹤0.01%
+2,610
2150
$113K ﹤0.01%
11,400
-8,428
84 85
86
87 88