We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
2276
– –
0
2277
– –
0
2278
– –
-99,998
2279
– –
0
2280
– –
0
2281
– –
-275,995
2282
– –
-25,891
2283
– –
-32,589
2284
– –
-198,074
2285
– –
-311,743
2286
– –
0
2287
– –
0
2288
– –
0
2289
– –
-206,497
2290
– –
0
2291
– –
-237,072
2292
– –
0
2293
– –
0
2294
– –
-1,048,090
2295
– –
-2,443,554
2296
– –
0
2297
– –
0
2298
– –
-6,718
2299
– –
0
2300
– –
-48,544
90 91
92
93 94