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
2176
$87.7K ﹤0.01%
13,883
2177
$87K ﹤0.01%
541
2178
$86.3K ﹤0.01%
+152
2179
$85.2K ﹤0.01%
+31,797
2180
$84.9K ﹤0.01%
+14,587
2181
$84.1K ﹤0.01%
13,000
-122,440
2182
$84K ﹤0.01%
11,200
-22,400
2183
$82.2K ﹤0.01%
+43,952
2184
$80.1K ﹤0.01%
+17,336
2185
$78.6K ﹤0.01%
41,162
-345,935
2186
$78K ﹤0.01%
+11,332
2187
$77.7K ﹤0.01%
+19,002
2188
$76.9K ﹤0.01%
+21,305
2189
$73.9K ﹤0.01%
30,035
-325,417
2190
$72.5K ﹤0.01%
+1,267
2191
$72.1K ﹤0.01%
+970
2192
$71.7K ﹤0.01%
300
-53,099
2193
$70.4K ﹤0.01%
+27,700
2194
$70.1K ﹤0.01%
+46,704
2195
– –
0
2196
$68.7K ﹤0.01%
+2,959
2197
$67.8K ﹤0.01%
11,682
-29,111
2198
$66.7K ﹤0.01%
13,507
-245,224
2199
$64.6K ﹤0.01%
+18,471
2200
$63.1K ﹤0.01%
9,284
+1,822
86 87
88
89 90