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
201
$43.8M 0.11%
749,832
-399,945
202
$43.7M 0.11%
1,745,446
-1,066,525
203
$43.6M 0.11%
560,510
-1,205,190
204
$42.8M 0.11%
1,029,880
+889,714
205
$42.3M 0.11%
298,763
+91,002
206
$42.2M 0.11%
+685,449
207
$41.8M 0.11%
3,532,790
-470,073
208
$41.5M 0.11%
359,778
+352,931
209
$40.9M 0.11%
1,838,351
+482,785
210
$40.6M 0.1%
408,383
+388,212
211
$40.6M 0.1%
5,672,238
+5,138,597
212
$40.3M 0.1%
119,384
+29,020
213
$40M 0.1%
1,155,679
+981,905
214
$39.8M 0.1%
111,872
-271,780
215
$39.7M 0.1%
599,611
-1,513,675
216
$39.6M 0.1%
+881,307
217
$39.3M 0.1%
1,768,302
-1,786,912
218
$39.2M 0.1%
1,241,842
+576,992
219
$39.2M 0.1%
2,740,696
+663,660
220
$39.2M 0.1%
626,135
-207,946
221
$38.7M 0.1%
285,310
-93,391
222
$38.7M 0.1%
131,395
+42,504
223
$38.6M 0.1%
124,512
-134,596
224
$38.6M 0.1%
730,678
-433,300
225
$38.4M 0.1%
1,041,359
-315,203
7 8
9
10 11