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
1
$635M 1.64%
4,886,515
-97,871
2
$627M 1.61%
7,459,142
+2,945,389
3
$455M 1.17%
1,896,269
-713,569
4
$405M 1.04%
1,222,879
-335,987
5
$380M 0.98%
4,429,930
+1,064,987
6
$354M 0.91%
1,703,018
+61,519
7
$345M 0.89%
1,244,150
+1,093,576
8
$343M 0.88%
914,258
+442,134
9
$333M 0.86%
2,845,044
+2,292,740
10
$332M 0.85%
1,847,748
+485,647
11
$323M 0.83%
1,007,390
-53,580
12
$323M 0.83%
2,925,202
+2,818,319
13
$310M 0.8%
4,154,027
+641,715
14
$298M 0.77%
9,007,683
-955,517
15
$286M 0.74%
6,318,354
+5,573,782
16
$285M 0.73%
3,721,573
+1,011,932
17
$271M 0.7%
18,564,290
+12,157,620
18
$271M 0.7%
3,074,212
+2,968,000
19
$269M 0.69%
5,822,013
-4,268,346
20
$261M 0.67%
6,620,089
+3,544,248
21
$247M 0.64%
7,108,213
+6,981,141
22
$235M 0.61%
2,883,497
-615,858
23
$221M 0.57%
400,574
-62,242
24
$220M 0.57%
2,027,332
+309,704
25
$220M 0.57%
4,653,920
+2,165,084
1
2 3 4 5